| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROTATION CAPITAL MANAGEMENT, LP | 5,555,685 | 17,667,000 | 61.29% | ||
| 2 | ANGELO GORDON & CO., L.P. | 272,100 | 3,456,000 | 11.99% | Call | |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 499,590 | 1,579,000 | 5.48% | ||
| 4 | Nantahala Capital Management, LLC | 447,363 | 1,423,000 | 4.94% | ||
| 5 | TD ASSET MANAGEMENT INC | 316,395 | 1,000,000 | 3.47% | ||
| 6 | 683 Capital Management, LLC | 291,500 | 927,000 | 3.22% | ||
| 7 | Paloma Partners Management Co | 250,000 | 791,000 | 2.74% | ||
| 8 | TAPPAN STREET PARTNERS LLC | 203,000 | 641,000 | 2.22% | ||
| 9 | Myriad Asset Management Ltd. | 193,297 | 615,000 | 2.13% | ||
| 10 | EQUITEC SPECIALISTS, LLC | 140,295 | 446,000 | 1.55% | ||
| 11 | Ionic Capital Management LLC | 86,400 | 275,000 | 0.95% | ||
| 12 | POTRERO CAPITAL RESEARCH LLC | 2,101 | 7,000 | 0.02% |
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.
