| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jabre Capital Partners S.A. | 1,671,502 | 4,580,000 | 68.70% | ||
| 2 | CSS LLC/IL | 233,586 | 626,000 | 9.39% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 187,591 | 503,000 | 7.54% | ||
| 4 | DEUTSCHE BANK AG\ | 152,650 | 409,000 | 6.13% | ||
| 5 | CTC Alternative Strategies, Ltd. | 144,200 | 395,108 | 5.93% | ||
| 6 | BLAIR WILLIAM & CO/IL | 20,600 | 55,000 | 0.82% | ||
| 7 | Geduld E E | 15,800 | 42,000 | 0.63% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 10,518 | 28,000 | 0.42% | ||
| 9 | WELLS FARGO & COMPANY/MN | 7,000 | 19,000 | 0.28% | ||
| 10 | MORGAN STANLEY | 2,000 | 5,000 | 0.07% | ||
| 11 | TCI Wealth Advisors, Inc. | 1,248 | 3,000 | 0.04% | ||
| 12 | ROYAL BANK OF CANADA | 200 | 1,000 | 0.01% | ||
| 13 | Ground Swell Capital, LLC | 300 | 1,000 | 0.01% |
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.
