| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEXFORD CAPITAL LP | 484,508 | 756,000 | 44.08% | ||
| 2 | Alyeska Investment Group, L.P. | 200,000 | 390,000 | 22.74% | Call | |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 118,333 | 235,000 | 13.70% | ||
| 4 | Edge Wealth Management LLC | 113,166 | 225,000 | 13.12% | SH | |
| 5 | Teton Advisors, Inc. | 19,033 | 37,000 | 2.16% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,615 | 25,000 | 1.46% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 11,930 | 23,000 | 1.34% | ||
| 8 | CITADEL ADVISORS LLC | 10,862 | 22,000 | 1.28% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 589 | 1,000 | 0.06% | ||
| 10 | WELLS FARGO & COMPANY/MN | 308 | 1,000 | 0.06% | ||
| 11 | MORGAN STANLEY | 178 | 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.
