| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 480,000 | 677,000 | 34.75% | ||
| 2 | Loeb Offshore Management LP | 402,066 | 567,000 | 29.11% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 108,379 | 153,000 | 7.85% | ||
| 4 | TOURADJI CAPITAL MANAGEMENT, LP | 73,530 | 104,000 | 5.34% | ||
| 5 | OppenheimerFunds, Inc. | 70,485 | 99,000 | 5.08% | ||
| 6 | HERALD INVESTMENT MANAGEMENT Ltd | 50,000 | 70,000 | 3.59% | ||
| 7 | SG Americas Securities, LLC | 45,047 | 64,000 | 3.29% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 43,349 | 61,000 | 3.13% | ||
| 9 | MORGAN STANLEY | 31,262 | 44,000 | 2.26% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,397 | 40,000 | 2.05% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,100 | 30,000 | 1.54% | ||
| 12 | Freestone Capital Holdings, LLC | 14,542 | 21,000 | 1.08% | ||
| 13 | DEUTSCHE BANK AG\ | 7,821 | 11,000 | 0.56% | ||
| 14 | WFG Advisors, LP | 4,940 | 7,000 | 0.36% |
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.
