| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIOTT MANAGEMENT CORP | 2,306,450 | 22,494,000 | 70.64% | ||
| 2 | DIALECTIC CAPITAL MANAGEMENT, LP | 842,703 | 8,218,000 | 25.81% | ||
| 3 | Walleye Trading LLC | 64,999 | 628,000 | 1.97% | ||
| 4 | Coe Capital Management, LLC | 39,066 | 381,003 | 1.20% | ||
| 5 | Bank of New York Mellon Corp | 12,070 | 118,000 | 0.37% | ||
| 6 | Catalyst Capital Advisors LLC | 500 | 5,000 | 0.02% | ||
| 7 | UBS Group AG | 100 | 1,000 | 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.
