| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jabre Capital Partners S.A. | 1,671,502 | 3,761,000 | 68.13% | ||
| 2 | Ionic Capital Management LLC | 400,255 | 901,000 | 16.32% | ||
| 3 | CSS LLC/IL | 236,683 | 533,000 | 9.66% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 49,378 | 111,000 | 2.01% | ||
| 5 | BlackRock Finance, Inc. | 33,227 | 75,000 | 1.36% | ||
| 6 | BLAIR WILLIAM & CO/IL | 34,250 | 74,000 | 1.34% | ||
| 7 | Bluefin Trading, LLC | 18,688 | 42,000 | 0.76% | ||
| 8 | WELLS FARGO & COMPANY/MN | 10,000 | 23,000 | 0.42% | ||
| 9 | ROYAL BANK OF CANADA | 200 | 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.
