| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 3,766,964 | 423,000 | 26.86% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 2,143,598 | 254,000 | 16.13% | ||
| 3 | VANGUARD GROUP INC | 2,143,568 | 254,000 | 16.13% | ||
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,019,130 | 240,000 | 15.24% | ||
| 5 | PERKINS CAPITAL MANAGEMENT INC | 965,131 | 115,000 | 7.30% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 854,817 | 101,000 | 6.41% | ||
| 7 | Virtu KCG Holdings LLC | 455,878 | 54,000 | 3.43% | ||
| 8 | HIGHLAND CAPITAL MANAGEMENT LP | 421,187 | 50,000 | 3.17% | ||
| 9 | Odey Asset Management Group Ltd | 345,096 | 41,000 | 2.60% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 227,802 | 27,000 | 1.71% | ||
| 11 | GOLDMAN SACHS GROUP INC | 70,510 | 8,000 | 0.51% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 25,400 | 3,000 | 0.19% | ||
| 13 | BlackRock Fund Advisors | 17,359 | 2,000 | 0.13% | ||
| 14 | UBS Group AG | 4,636 | 1,000 | 0.06% | ||
| 15 | STEPHENS INC /AR/ | 11,493 | 1,000 | 0.06% | ||
| 16 | Commonwealth Equity Services, Inc | 10,350 | 1,000 | 0.06% | ||
| 17 | BlackRock Finance, Inc. | 80 | 0 | 0.00% | ||
| 18 | ROYAL BANK OF CANADA | 100 | 0 | 0.00% | ||
| 19 | DEUTSCHE BANK AG\ | 3,000 | 0 | 0.00% | ||
| 20 | MORGAN STANLEY | 223 | 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.
