| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jabre Capital Partners S.A. | 1,671,502 | 5,850,000 | 68.10% | ||
| 2 | Ionic Capital Management LLC | 381,700 | 1,336,000 | 15.55% | ||
| 3 | CSS LLC/IL | 233,586 | 818,000 | 9.52% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 58,186 | 203,000 | 2.36% | ||
| 5 | BLACKROCK ADVISORS LLC | 31,898 | 112,000 | 1.30% | ||
| 6 | BLAIR WILLIAM & CO/IL | 28,750 | 101,000 | 1.18% | ||
| 7 | Bluefin Trading, LLC | 19,488 | 68,000 | 0.79% | ||
| 8 | Geduld E E | 15,100 | 53,000 | 0.62% | ||
| 9 | WELLS FARGO & COMPANY/MN | 10,000 | 35,000 | 0.41% | ||
| 10 | UBS Group AG | 2,685 | 9,000 | 0.10% | ||
| 11 | TCI Wealth Advisors, Inc. | 1,248 | 4,000 | 0.05% | ||
| 12 | ROYAL BANK OF CANADA | 200 | 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.
