| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JET CAPITAL INVESTORS L P | 4,671,806 | 6,751,000 | 32.57% | ||
| 2 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,433,879 | 3,517,000 | 16.97% | ||
| 3 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 1,098,777 | 1,588,000 | 7.66% | ||
| 4 | SCOGGIN MANAGEMENT LP | 794,700 | 1,148,000 | 5.54% | ||
| 5 | Gruss Capital Management LP | 750,000 | 1,084,000 | 5.23% | ||
| 6 | FMR LLC | 492,932 | 712,000 | 3.44% | ||
| 7 | Potomac Capital Management, Inc. | 452,776 | 654,000 | 3.16% | ||
| 8 | Hudson Bay Capital Management LP | 411,452 | 595,000 | 2.87% | ||
| 9 | J. Goldman & Co LP | 324,779 | 469,000 | 2.26% | ||
| 10 | D. E. Shaw & Co., Inc. | 306,901 | 443,000 | 2.14% | ||
| 11 | Newtyn Management, LLC | 304,181 | 440,000 | 2.12% | ||
| 12 | COWEN INC. | 290,665 | 420,000 | 2.03% | ||
| 13 | Walleye Trading LLC | 275,661 | 398,000 | 1.92% | ||
| 14 | GOLDMAN SACHS GROUP INC | 234,299 | 339,000 | 1.64% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173,600 | 251,000 | 1.21% | ||
| 16 | MORGAN STANLEY | 157,182 | 227,000 | 1.10% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,100 | 226,000 | 1.09% | ||
| 18 | Point Windward Advisors Inc. | 102,300 | 148,000 | 0.71% | ||
| 19 | RBF Capital, LLC | 91,377 | 132,000 | 0.64% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 88,940 | 129,000 | 0.62% | ||
| 21 | Spark Investment Management LLC | 88,100 | 126,000 | 0.61% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 85,057 | 123,000 | 0.59% | ||
| 23 | MOORE CAPITAL MANAGEMENT, LP | 60,000 | 87,000 | 0.42% | ||
| 24 | Virtu KCG Holdings LLC | 50,778 | 73,000 | 0.35% | ||
| 25 | GROUP ONE TRADING LLC | 45,799 | 66,000 | 0.32% | ||
| 26 | CITADEL ADVISORS LLC | 41,882 | 60,000 | 0.29% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,900 | 48,000 | 0.23% | Call | |
| 28 | DAVENPORT & Co LLC | 30,000 | 43,350 | 0.21% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,553 | 33,000 | 0.16% | ||
| 30 | WEDBUSH SECURITIES INC | 20,800 | 30,000 | 0.14% | ||
| 31 | Amici Capital, LLC | 20,000 | 29,000 | 0.14% | ||
| 32 | SHEPHERD KAPLAN KROCHUK, LLC | 19,700 | 28,000 | 0.14% | ||
| 33 | KMS FINANCIAL SERVICES, INC | 18,943 | 27,000 | 0.13% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 18,505 | 26,000 | 0.13% | ||
| 35 | JANE STREET GROUP, LLC | 17,361 | 25,000 | 0.12% | ||
| 36 | STATE STREET CORP | 16,600 | 24,000 | 0.12% | ||
| 37 | Creative Planning | 15,000 | 22,000 | 0.11% | ||
| 38 | Tower Research Capital LLC (TRC) | 14,211 | 20,000 | 0.10% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,999 | 19,000 | 0.09% | ||
| 40 | Airain ltd | 13,328 | 19,000 | 0.09% | ||
| 41 | TFS CAPITAL LLC | 12,583 | 18,000 | 0.09% | ||
| 42 | NORTHERN TRUST CORP | 12,538 | 18,000 | 0.09% | ||
| 43 | PALLADIUM PARTNERS LLC | 12,000 | 17,000 | 0.08% | ||
| 44 | CREDIT SUISSE AG/ | 12,092 | 17,000 | 0.08% | ||
| 45 | UBS AG | 9,641 | 14,000 | 0.07% | ||
| 46 | BARCLAYS PLC | 9,816 | 10,000 | 0.05% | ||
| 47 | BARCLAYS PLC | 9,000 | 9,000 | 0.04% | Call | |
| 48 | BlackRock Investment Management, LLC | 5,710 | 8,000 | 0.04% | ||
| 49 | CITIGROUP INC | 5,003 | 7,000 | 0.03% | ||
| 50 | ROYAL BANK OF CANADA | 2,403 | 3,000 | 0.01% |
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.
