| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERCEPTIVE ADVISORS LLC | 6,700,444 | 9,072,000 | 56.00% | ||
| 2 | Fiera Capital Corp | 1,029,668 | 1,987,000 | 12.26% | ||
| 3 | Alpine Global Management, LLC | 990,601 | 1,912,000 | 11.80% | ||
| 4 | BANK OF MONTREAL /CAN/ | 412,300 | 796,000 | 4.91% | ||
| 5 | CANADA PENSION PLAN INVESTMENT BOARD | 375,582 | 725,000 | 4.48% | ||
| 6 | PECONIC PARTNERS LLC | 334,400 | 645,000 | 3.98% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,498 | 300,000 | 1.85% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,300 | 124,000 | 0.77% | Put | |
| 9 | GROUP ONE TRADING LLC | 56,675 | 109,000 | 0.67% | ||
| 10 | BANK OF NOVA SCOTIA | 50,000 | 97,000 | 0.60% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 42,300 | 81,000 | 0.50% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,000 | 62,000 | 0.38% | Call | |
| 13 | UBS AG | 30,000 | 58,000 | 0.36% | Put | |
| 14 | ROYAL BANK OF CANADA | 22,723 | 44,000 | 0.27% | ||
| 15 | UBS AG | 20,406 | 40,000 | 0.25% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 21,181 | 40,000 | 0.25% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 18,600 | 36,000 | 0.22% | ||
| 18 | DEUTSCHE BANK AG\ | 11,800 | 22,000 | 0.14% | ||
| 19 | Creative Planning | 8,000 | 15,000 | 0.09% | ||
| 20 | CITADEL ADVISORS LLC | 6,285 | 12,000 | 0.07% | ||
| 21 | Tower Research Capital LLC (TRC) | 3,688 | 7,000 | 0.04% | ||
| 22 | 1832 Asset Management L.P. | 3,150 | 6,000 | 0.04% | ||
| 23 | MORGAN STANLEY | 2,484 | 5,000 | 0.03% | ||
| 24 | UBS AG | 1,400 | 3,000 | 0.02% | Call | |
| 25 | CANADA LIFE ASSURANCE Co | 1,000 | 2,000 | 0.01% | ||
| 26 | CITIGROUP INC | 500 | 1,000 | 0.01% |
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.
