| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIOTT MANAGEMENT CORP | 2,306,450 | 24,218,000 | 50.66% | ||
| 2 | Nokomis Capital, L.L.C. | 1,200,000 | 12,600,000 | 26.36% | ||
| 3 | DIALECTIC CAPITAL MANAGEMENT, LP | 903,935 | 9,491,000 | 19.85% | ||
| 4 | Walleye Trading LLC | 64,999 | 682,000 | 1.43% | ||
| 5 | Coe Capital Management, LLC | 39,066 | 410,193 | 0.86% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 16,083 | 169,000 | 0.35% | ||
| 7 | Bank of New York Mellon Corp | 12,070 | 127,000 | 0.27% | ||
| 8 | MORGAN STANLEY | 4,235 | 44,000 | 0.09% | ||
| 9 | Segantii Capital Management Ltd | 4,200 | 43,000 | 0.09% | ||
| 10 | MALTESE CAPITAL MANAGEMENT LLC | 746 | 8,000 | 0.02% | ||
| 11 | Lenox Wealth Management, Inc. | 400 | 4,000 | 0.01% | ||
| 12 | JPMORGAN CHASE & CO | 385 | 4,000 | 0.01% | ||
| 13 | Tower Research Capital LLC (TRC) | 310 | 3,000 | 0.01% | ||
| 14 | DEUTSCHE BANK AG\ | 284 | 2,000 | 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.
