| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 1,756,066 | 50,844,000 | 29.84% | ||
| 2 | CSS LLC/IL | 1,043,006 | 29,072,000 | 17.06% | ||
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 975,000 | 28,230,000 | 16.57% | Call | |
| 4 | APPALOOSA MANAGEMENT LP | 725,000 | 20,953,000 | 12.30% | ||
| 5 | FAIRHOLME CAPITAL MANAGEMENT LLC | 553,900 | 16,008,000 | 9.39% | ||
| 6 | ELLIOTT MANAGEMENT CORP | 500,000 | 14,477,000 | 8.50% | ||
| 7 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 239,058 | 6,908,776 | 4.05% | ||
| 8 | SALZHAUER MICHAEL | 52,155 | 1,586,000 | 0.93% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 33,618 | 971,000 | 0.57% | ||
| 10 | Castle Creek Arbitrage, LLC | 16,882 | 629,000 | 0.37% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,500 | 396,000 | 0.23% | ||
| 12 | UBS AG | 4,945 | 143,000 | 0.08% | ||
| 13 | SIGNATUREFD, LLC | 1,943 | 56,000 | 0.03% | ||
| 14 | BANK OF MONTREAL /CAN/ | 1,800 | 52,000 | 0.03% | ||
| 15 | MORGAN STANLEY | 1,200 | 35,000 | 0.02% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 700 | 20,000 | 0.01% | ||
| 17 | Stifel Trust Company, N.A. | 300 | 9,000 | 0.01% | ||
| 18 | WELLS FARGO & COMPANY/MN | 300 | 9,000 | 0.01% | ||
| 19 | Ground Swell Capital, LLC | 290 | 8,000 | 0.00% | ||
| 20 | REILLY FINANCIAL ADVISORS, LLC | 200 | 6,000 | 0.00% | ||
| 21 | BARCLAYS PLC | 104 | 3,000 | 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.
