| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEXFORD CAPITAL LP | 1,453,523 | 581,000 | 54.81% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 356,739 | 178,000 | 16.79% | ||
| 3 | Edge Wealth Management LLC | 250,000 | 125,000 | 11.79% | ||
| 4 | Alyeska Investment Group, L.P. | 200,000 | 100,000 | 9.43% | Call | |
| 5 | Teton Advisors, Inc. | 60,000 | 30,000 | 2.83% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 35,789 | 18,000 | 1.70% | ||
| 7 | CITADEL ADVISORS LLC | 30,648 | 15,000 | 1.42% | ||
| 8 | COWEN INC. | 13,503 | 7,000 | 0.66% | ||
| 9 | UBS Group AG | 6,317 | 3,000 | 0.28% | ||
| 10 | MORGAN STANLEY | 3,741 | 2,000 | 0.19% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,767 | 1,000 | 0.09% | ||
| 12 | BESSEMER GROUP INC | 48 | 0 | 0.00% | ||
| 13 | WELLS FARGO & COMPANY/MN | 925 | 0 | 0.00% | ||
| 14 | Joel Isaacson & Co., LLC | 69 | 0 | 0.00% | ||
| 15 | FIFTH THIRD BANCORP | 2 | 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.
