| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 582,221 | 5,910,000 | 67.43% | ||
| 2 | Zelman Capital LLC | 102,722 | 1,037,000 | 11.83% | ||
| 3 | Shannon River Fund Management LLC | 97,000 | 985,000 | 11.24% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,000 | 820,000 | 9.36% | ||
| 5 | UBS Group AG | 473 | 5,000 | 0.06% | ||
| 6 | Kazazian Asset Management, LLC | 449 | 5,000 | 0.06% | ||
| 7 | Tower Research Capital LLC (TRC) | 157 | 2,000 | 0.02% | ||
| 8 | MORGAN STANLEY | 36 | 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.