| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JET CAPITAL INVESTORS L P | 4,900,000 | 9,506,000 | 84.40% | ||
| 2 | Potomac Capital Management, Inc. | 371,526 | 721,000 | 6.40% | ||
| 3 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 113,645 | 220,000 | 1.95% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,100 | 219,000 | 1.94% | ||
| 5 | RUSSELL FRANK CO/ | 100,000 | 194,000 | 1.72% | ||
| 6 | RBF Capital, LLC | 91,377 | 177,000 | 1.57% | ||
| 7 | DAVENPORT & Co LLC | 25,000 | 48,500 | 0.43% | ||
| 8 | Spark Investment Management LLC | 24,300 | 47,000 | 0.42% | ||
| 9 | Amici Capital, LLC | 20,000 | 39,000 | 0.35% | ||
| 10 | WEDBUSH SECURITIES INC | 18,400 | 36,000 | 0.32% | ||
| 11 | GROUP ONE TRADING LLC | 16,091 | 31,000 | 0.28% | ||
| 12 | SIMPLEX TRADING, LLC | 13,150 | 25,000 | 0.22% |
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.