| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRW Securities, LLC | 2,354,650 | 3,885,000 | 53.49% | ||
| 2 | PAR CAPITAL MANAGEMENT INC | 1,112,293 | 1,835,000 | 25.27% | ||
| 3 | Central Square Management LLC | 456,216 | 753,000 | 10.37% | ||
| 4 | KENNEDY CAPITAL MANAGEMENT LLC | 217,878 | 359,000 | 4.94% | ||
| 5 | ROYAL BANK OF CANADA | 138,400 | 228,000 | 3.14% | ||
| 6 | Pine River Capital Management L.P. | 52,638 | 87,000 | 1.20% | ||
| 7 | RUSSELL FRANK CO/ | 24,400 | 40,000 | 0.55% | ||
| 8 | A.R.T. Advisors, LLC | 15,295 | 25,000 | 0.34% | ||
| 9 | CREDIT SUISSE AG/ | 11,000 | 18,000 | 0.25% | ||
| 10 | GOLDMAN SACHS GROUP INC | 10,346 | 17,000 | 0.23% | ||
| 11 | Endurance Wealth Management, Inc. | 10,200 | 16,000 | 0.22% | ||
| 12 | MORGAN STANLEY | 21 | 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.
