| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 1,375,000 | 5,954,000 | 64.97% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 555,000 | 2,403,000 | 26.22% | ||
| 3 | Alyeska Investment Group, L.P. | 55,205 | 239,000 | 2.61% | ||
| 4 | Del Mar Asset Management, LP | 32,300 | 140,000 | 1.53% | ||
| 5 | Polar Asset Management Partners Inc. | 30,000 | 130,000 | 1.42% | ||
| 6 | JANE STREET GROUP, LLC | 29,214 | 126,000 | 1.37% | ||
| 7 | DEUTSCHE BANK AG\ | 12,587 | 53,000 | 0.58% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 10,583 | 46,000 | 0.50% | ||
| 9 | MORGAN STANLEY | 8,152 | 35,000 | 0.38% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 6,500 | 28,000 | 0.31% | ||
| 11 | Tower Research Capital LLC (TRC) | 1,088 | 5,000 | 0.05% | ||
| 12 | BlackRock Investment Management, LLC | 728 | 3,000 | 0.03% | ||
| 13 | BARCLAYS PLC | 300 | 1,000 | 0.01% | ||
| 14 | Ground Swell Capital, LLC | 200 | 1,000 | 0.01% | ||
| 15 | WELLS FARGO & COMPANY/MN | 6 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
