| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLUE JAY CAPITAL MANAGEMENT, LLC | 390,000 | 11,298,000 | 49.99% | ||
| 2 | PURA VIDA INVESTMENTS, LLC | 152,500 | 4,418,000 | 19.55% | ||
| 3 | Gotham Asset Management, LLC | 120,947 | 3,504,000 | 15.50% | ||
| 4 | BELLEVUE GROUP AG | 79,444 | 2,302,000 | 10.18% | ||
| 5 | CAPITAL FUND MANAGEMENT S.A. | 26,500 | 768,000 | 3.40% | ||
| 6 | Twin Tree Management, LP | 10,782 | 312,000 | 1.38% |
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.