| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Raveneur Investment Group LP | 152,462 | 14,664,000 | 35.42% | ||
| 2 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 133,248 | 12,816,000 | 30.96% | ||
| 3 | PICTON MAHONEY ASSET MANAGEMENT | 118,548 | 11,402,000 | 27.54% | SH | |
| 4 | Newman Dignan & Sheerar, Inc. | 9,420 | 906,000 | 2.19% | ||
| 5 | AXIOM INVESTORS LLC /DE | 7,200 | 692,000 | 1.67% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 4,890 | 454,000 | 1.10% | ||
| 7 | BIRCH GROVE CAPITAL LP | 46,800 | 410,000 | 0.99% | Call | |
| 8 | UBS Group AG | 398 | 38,000 | 0.09% | ||
| 9 | MORGAN STANLEY | 200 | 19,000 | 0.05% | ||
| 10 | BARCLAYS PLC | 1 | 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.