| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JET CAPITAL INVESTORS L P | 4,888,484 | 7,039,000 | 34.53% | ||
| 2 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,948,849 | 4,246,000 | 20.83% | ||
| 3 | SCOGGIN MANAGEMENT LP | 1,566,969 | 2,256,000 | 11.07% | ||
| 4 | Gruss Capital Management LP | 1,000,000 | 1,440,000 | 7.06% | ||
| 5 | Potomac Capital Management, Inc. | 435,976 | 628,000 | 3.08% | ||
| 6 | Hudson Bay Capital Management LP | 411,452 | 592,000 | 2.90% | ||
| 7 | D. E. Shaw & Co., Inc. | 387,779 | 558,000 | 2.74% | ||
| 8 | J. Goldman & Co LP | 332,821 | 479,000 | 2.35% | ||
| 9 | MORGAN STANLEY | 283,358 | 408,000 | 2.00% | ||
| 10 | Walleye Trading LLC | 280,836 | 404,000 | 1.98% | ||
| 11 | COWEN INC. | 188,798 | 272,000 | 1.33% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,100 | 219,000 | 1.07% | ||
| 13 | VANGUARD GROUP INC | 130,316 | 188,000 | 0.92% | ||
| 14 | Point Windward Advisors Inc. | 115,700 | 167,000 | 0.82% | ||
| 15 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 113,645 | 164,000 | 0.80% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 105,977 | 153,000 | 0.75% | ||
| 17 | RUSSELL FRANK CO/ | 100,000 | 148,000 | 0.73% | ||
| 18 | GOLDMAN SACHS GROUP INC | 100,673 | 145,000 | 0.71% | ||
| 19 | RBF Capital, LLC | 91,377 | 132,000 | 0.65% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 80,788 | 116,000 | 0.57% | ||
| 21 | Spark Investment Management LLC | 68,800 | 97,000 | 0.48% | ||
| 22 | MOORE CAPITAL MANAGEMENT, LP | 60,000 | 86,000 | 0.42% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 37,189 | 55,000 | 0.27% | ||
| 24 | Virtu KCG Holdings LLC | 35,118 | 51,000 | 0.25% | ||
| 25 | DAVENPORT & Co LLC | 30,000 | 43,200 | 0.21% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,900 | 36,000 | 0.18% | ||
| 27 | GROUP ONE TRADING LLC | 21,571 | 31,000 | 0.15% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,843 | 28,000 | 0.14% | ||
| 29 | WEDBUSH SECURITIES INC | 18,900 | 27,000 | 0.13% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 18,505 | 26,000 | 0.13% | ||
| 31 | CITADEL ADVISORS LLC | 16,735 | 24,000 | 0.12% | ||
| 32 | STATE STREET CORP | 16,600 | 24,000 | 0.12% | ||
| 33 | NORTHERN TRUST CORP | 12,567 | 18,000 | 0.09% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,670 | 18,000 | 0.09% | ||
| 35 | Creative Planning | 10,000 | 14,000 | 0.07% | ||
| 36 | BARCLAYS PLC | 10,336 | 10,000 | 0.05% | ||
| 37 | BlackRock Investment Management, LLC | 5,710 | 8,000 | 0.04% | ||
| 38 | CITIGROUP INC | 4,859 | 7,000 | 0.03% | ||
| 39 | UBS Group AG | 4,022 | 6,000 | 0.03% | ||
| 40 | BARCLAYS PLC | 5,800 | 6,000 | 0.03% | Call | |
| 41 | WELLS FARGO & COMPANY/MN | 2,500 | 3,000 | 0.01% | ||
| 42 | UBS Group AG | 2,000 | 3,000 | 0.01% | Call | |
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,604 | 2,000 | 0.01% | ||
| 44 | ROYAL BANK OF CANADA | 1,643 | 2,000 | 0.01% | ||
| 45 | SIMPLEX TRADING, LLC | 1,200 | 2,000 | 0.01% | ||
| 46 | BARCLAYS PLC | 1,400 | 1,000 | 0.00% | Put | |
| 47 | Tower Research Capital LLC (TRC) | 508 | 1,000 | 0.00% | ||
| 48 | B. Riley Wealth Advisors, Inc. | 425 | 1,000 | 0.00% | ||
| 49 | WFG Advisors, LP | 100 | 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.
