| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 8,952,312 | 109,576,000 | 21.21% | ||
| 2 | Point72 Asset Management, L.P. | 4,378,848 | 53,597,000 | 10.37% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 2,667,085 | 32,645,000 | 6.32% | ||
| 4 | Nokota Management, LP | 2,467,000 | 30,196,000 | 5.84% | ||
| 5 | Southpoint Capital Advisors LP | 2,000,000 | 24,480,000 | 4.74% | ||
| 6 | LAKEWOOD CAPITAL MANAGEMENT, LP | 1,651,620 | 20,216,000 | 3.91% | ||
| 7 | Alyeska Investment Group, L.P. | 1,431,148 | 17,517,000 | 3.39% | ||
| 8 | Boston Partners | 1,300,565 | 15,919,000 | 3.08% | ||
| 9 | Clearline Capital LP | 1,193,749 | 14,612,000 | 2.83% | ||
| 10 | CREDIT SUISSE AG/ | 1,132,272 | 13,858,000 | 2.68% | ||
| 11 | VANGUARD GROUP INC | 1,016,585 | 12,443,000 | 2.41% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 842,928 | 10,317,000 | 2.00% | ||
| 13 | SANDLER CAPITAL MANAGEMENT | 771,800 | 9,447,000 | 1.83% | Put | |
| 14 | BlackRock Fund Advisors | 762,666 | 9,335,000 | 1.81% | ||
| 15 | Pine River Capital Management L.P. | 759,450 | 9,296,000 | 1.80% | ||
| 16 | STATE STREET CORP | 661,278 | 8,091,000 | 1.57% | ||
| 17 | BOW STREET LLC | 602,503 | 7,375,000 | 1.43% | ||
| 18 | CLEARBRIDGE, LLC | 596,360 | 7,299,000 | 1.41% | ||
| 19 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 564,700 | 6,912,000 | 1.34% | ||
| 20 | MORGAN STANLEY | 469,996 | 5,752,000 | 1.11% | ||
| 21 | HIGHLAND CAPITAL MANAGEMENT LP | 467,940 | 5,728,000 | 1.11% | ||
| 22 | CITADEL ADVISORS LLC | 432,640 | 5,296,000 | 1.03% | ||
| 23 | LEVIN CAPITAL STRATEGIES, L.P. | 430,999 | 5,276,000 | 1.02% | ||
| 24 | Scepter Holdings, Inc. | 349,005 | 4,272,000 | 0.83% | ||
| 25 | Quinn Opportunity Partners LLC | 334,500 | 4,094,000 | 0.79% | ||
| 26 | DEUTSCHE BANK AG\ | 319,205 | 3,907,000 | 0.76% | ||
| 27 | GRATIA CAPITAL, LLC | 285,717 | 3,497,000 | 0.68% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 280,104 | 3,428,000 | 0.66% | ||
| 29 | Empyrean Capital Partners, LP | 275,000 | 3,366,000 | 0.65% | ||
| 30 | AYM CAPITAL, LLC | 240,830 | 2,948,000 | 0.57% | ||
| 31 | DECADE CAPITAL MANAGEMENT LLC | 240,102 | 2,939,000 | 0.57% | ||
| 32 | B. Riley Wealth Advisors, Inc. | 39,138 | 2,902,000 | 0.56% | ||
| 33 | ALPINE WOODS CAPITAL INVESTORS, LLC | 218,819 | 2,678,000 | 0.52% | ||
| 34 | CITIGROUP INC | 200,000 | 2,448,000 | 0.47% | Put | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,500 | 2,405,000 | 0.47% | Put | |
| 36 | SHELL ASSET MANAGEMENT CO | 176,023 | 2,155,000 | 0.42% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 168,441 | 2,062,000 | 0.40% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 160,745 | 1,967,000 | 0.38% | ||
| 39 | BECK CAPITAL MANAGEMENT, LLC | 156,920 | 1,921,000 | 0.37% | ||
| 40 | AYM CAPITAL, LLC | 154,500 | 1,891,000 | 0.37% | Call | |
| 41 | Green Owl Capital Management, LLC | 150,000 | 1,836,000 | 0.36% | ||
| 42 | NORTHERN TRUST CORP | 142,101 | 1,739,000 | 0.34% | ||
| 43 | TCW GROUP INC | 135,976 | 1,665,000 | 0.32% | ||
| 44 | Commonwealth Equity Services, Inc | 111,246 | 1,362,000 | 0.26% | ||
| 45 | ACG Wealth | 111,143 | 1,360,000 | 0.26% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 109,280 | 1,338,000 | 0.26% | ||
| 47 | MARSHALL WACE, LLP | 107,560 | 1,317,000 | 0.25% | ||
| 48 | BLACKROCK ADVISORS LLC | 105,508 | 1,291,000 | 0.25% | ||
| 49 | Cetera Advisor Networks LLC | 98,215 | 1,202,000 | 0.23% | ||
| 50 | Jefferies Group LLC | 94,300 | 1,154,000 | 0.22% | Put |
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.
