| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pomelo Capital LLC | 1,384,700 | 64,056,000 | 97.99% | Put | |
| 2 | FIRST NATIONAL BANK OF OMAHA | 8,200 | 731,000 | 1.12% | ||
| 3 | Meru Capital Group, LP | 12,411 | 574,000 | 0.88% | ||
| 4 | Gemmer Asset Management LLC | 250 | 12,000 | 0.02% |
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.