| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PICTON MAHONEY ASSET MANAGEMENT | 323,330 | 22,569,000 | 51.67% | SH | |
| 2 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 200,000 | 13,962,000 | 31.96% | Call | |
| 3 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 80,960 | 5,652,000 | 12.94% | ||
| 4 | Newman Dignan & Sheerar, Inc. | 11,145 | 778,000 | 1.78% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 4,890 | 348,000 | 0.80% | ||
| 6 | Landmark Financial Advisors, LLC | 3,800 | 265,000 | 0.61% | ||
| 7 | BARCLAYS PLC | 929 | 66,000 | 0.15% | ||
| 8 | UBS Group AG | 392 | 28,000 | 0.06% | ||
| 9 | MORGAN STANLEY | 200 | 14,000 | 0.03% |
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.