| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 1,056,325 | 38,336,000 | 36.10% | ||
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 975,000 | 37,216,000 | 35.05% | ||
| 3 | ELLIOTT MANAGEMENT CORP | 500,000 | 19,085,000 | 17.97% | ||
| 4 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 215,845 | 8,239,000 | 7.76% | ||
| 5 | SALZHAUER MICHAEL | 52,155 | 1,991,000 | 1.87% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,500 | 477,000 | 0.45% | ||
| 7 | J.P. Morgan Private Wealth Advisors LLC | 9,000 | 344,000 | 0.32% | ||
| 8 | WELLS FARGO & COMPANY/MN | 4,600 | 176,000 | 0.17% | ||
| 9 | UBS Group AG | 4,395 | 168,000 | 0.16% | ||
| 10 | BANK OF MONTREAL /CAN/ | 1,800 | 69,000 | 0.06% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 950 | 36,000 | 0.03% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 880 | 33,000 | 0.03% | ||
| 13 | MORGAN STANLEY | 400 | 15,000 | 0.01% | ||
| 14 | DEUTSCHE BANK AG\ | 242 | 9,000 | 0.01% | Call |
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.