| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bienville Capital Management, LLC | 2,979,534 | 6,376,000 | 39.88% | ||
| 2 | HAYMAN CAPITAL MANAGEMENT, L.P. | 2,130,000 | 4,558,000 | 28.51% | ||
| 3 | GILDER GAGNON HOWE & CO LLC | 996,020 | 2,131,000 | 13.33% | ||
| 4 | EMANCIPATION MANAGEMENT LLC | 615,125 | 1,316,000 | 8.23% | ||
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 1,070,000 | 6.69% | ||
| 6 | Geneva Advisors, LLC | 95,667 | 205,000 | 1.28% | ||
| 7 | VANGUARD GROUP INC | 83,493 | 178,000 | 1.11% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 45,860 | 97,000 | 0.61% | ||
| 9 | BlackRock Fund Advisors | 20,520 | 44,000 | 0.28% | ||
| 10 | ROYAL BANK OF CANADA | 2,000 | 4,000 | 0.03% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,470 | 3,000 | 0.02% | ||
| 12 | BlackRock Investment Management, LLC | 1,338 | 3,000 | 0.02% | ||
| 13 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 316 | 1,000 | 0.01% | ||
| 14 | Tower Research Capital LLC (TRC) | 92 | 0 | 0.00% | ||
| 15 | BANK OF MONTREAL /CAN/ | 22 | 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.