Ticker: WOLF CUSIP: 97785W106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Alua Capital Management LP | 639,491 | $11,134 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 368,498 | $6,416 |
| Diameter Capital Partners LP | 347,427 | $6,049 |
| ARDSLEY ADVISORY PARTNERS LP | 165,000 | $2,873 |
| Yaupon Capital Management LP | 449,973 | $7,834 |
| Senvest Management, LLC | 505,234 | $8,796 |
| Jump Financial, LLC | 407,770 | $7,099 |
| SHAH CAPITAL MANAGEMENT | 33,494 | $583 |
| PharVision Advisers, LLC | 11,723 | $204 |
| Calamos Advisors LLC | 715,138 | $12,451 |
| PenderFund Capital Management Ltd. | 23,851 | $415 |
| Hudson Bay Capital Management LP | 700,000 | $12,187 |
| NOMURA HOLDINGS INC | 1,350,000 | $23,504 |
| Ionic Capital Management LLC | 25,519 | $444 |
| Voya Investment Management LLC | 1,400,509 | $24,383 |
| Point72 Asset Management, L.P. | 990,150 | $17,239 |
| ExodusPoint Capital Management, LP | 188,971 | $3,290 |
| Duquesne Family Office LLC | 186,900 | $3 |
| Covalis Capital LLP | 10,000 | $174 |
| MARSHALL WACE, LLP | 303,486 | $5,284 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Militia Capital Partners, LP | 26,000 | 44,000 | +18,000 (+69.2%) |
| Apollo Management Holdings, L.P. | 421,459 | 863,333 | +441,874 (+104.8%) |
| Jefferies Financial Group Inc. | 36,370 | 520,288 | +483,918 (+1330.5%) |
| Marathon Trading Investment Management LLC | 18 | 81,434 | +81,416 (+452311.1%) |
| CITIGROUP INC | 35,473 | 2,258,790 | +2,223,317 (+6267.6%) |
| Quinn Opportunity Partners LLC | 69,714 | 86,400 | +16,686 (+23.9%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,357 | 69,292 | +47,935 (+224.4%) |
| UBS Group AG | 36,129 | 1,269,548 | +1,233,419 (+3413.9%) |
| MORGAN STANLEY | 95,692 | 2,455,876 | +2,360,184 (+2466.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,806 | 405,471 | +397,665 (+5094.4%) |
| GOLDMAN SACHS GROUP INC | 58,486 | 435,917 | +377,431 (+645.3%) |
| CITADEL ADVISORS LLC | 61,989 | 402,766 | +340,777 (+549.7%) |
| BANK OF AMERICA CORP /DE/ | 35,276 | 343,620 | +308,344 (+874.1%) |
| Qube Research & Technologies Ltd | 151,129 | 239,580 | +88,451 (+58.5%) |
| JPMORGAN CHASE & CO | 4,013 | 47,124 | +43,111 (+1074.3%) |
| Capital Investment Advisory Services, LLC | 13,391 | 15,174 | +1,783 (+13.3%) |
| STIFEL FINANCIAL CORP | 40,543 | 56,037 | +15,494 (+38.2%) |
| SIMPLEX TRADING, LLC | 68 | 35,054 | +34,986 (+51450.0%) |
| SUMMIT SECURITIES GROUP LLC | 1,289 | 2,204 | +915 (+71.0%) |
| OSAIC HOLDINGS, INC. | 64 | 618 | +554 (+865.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 299,313 | 8,071 | -291,242 (-97.3%) |
| Kore Advisors LP | 339,131 | 177,250 | -161,881 (-47.7%) |
| Murchinson Ltd. | 77,414 | 49,553 | -27,861 (-36.0%) |
| CastleKnight Management LP | 310,046 | 229,846 | -80,200 (-25.9%) |
| HITE Hedge Asset Management LLC | 62,318 | 45,105 | -17,213 (-27.6%) |
| MARINER INVESTMENT GROUP LLC | 25,000 | 20,000 | -5,000 (-20.0%) |
| HBK INVESTMENTS L P | 58,826 | 16,149 | -42,677 (-72.5%) |
| PRUDENTIAL FINANCIAL INC | 261,304 | 91,454 | -169,850 (-65.0%) |
| SUSQUEHANNA ADVISORS GROUP, INC. | 243,548 | 225,370 | -18,178 (-7.5%) |
| Tower Research Capital LLC (TRC) | 16,943 | 764 | -16,179 (-95.5%) |
| Capital Research Global Investors | 2,777,120 | 2,298,639 | -478,481 (-17.2%) |
| FMR LLC | 2,737,652 | 1,769,819 | -967,833 (-35.4%) |
| BALYASNY ASSET MANAGEMENT L.P. | 172,422 | 57,171 | -115,251 (-66.8%) |
| LOOMIS SAYLES & CO L P | 252,760 | 157,080 | -95,680 (-37.9%) |
| JANE STREET GROUP, LLC | 166,692 | 48,010 | -118,682 (-71.2%) |
| BlackRock, Inc. | 306,290 | 196,345 | -109,945 (-35.9%) |
| WELLS FARGO & COMPANY/MN | 50,485 | 9,746 | -40,739 (-80.7%) |
| MILLENNIUM MANAGEMENT LLC | 75,180 | 54,738 | -20,442 (-27.2%) |
| PNC Financial Services Group, Inc. | 10,009 | 9 | -10,000 (-99.9%) |
| Caption Management, LLC | 7,000 | 4,376 | -2,624 (-37.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Paloma Partners Management Co | 563,947 | $16,129 |
| SILVERBACK ASSET MANAGEMENT LLC | 286,407 | $8,191 |
| Shaolin Capital Management LLC | 591,613 | $16,920 |
| CSS LLC/IL | 300,055 | $8,582 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 587,698 | $16,808 |
| CAMDEN ASSET MANAGEMENT L P /CA | 330,479 | $9,452 |
| DeepCurrents Investment Group LLC | 176,231 | $5,040 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 124,184 | $3,552 |
| Polymer Capital Management (HK) LTD | 20,345 | $582 |
| Vontobel Holding Ltd. | 582,845 | $16,669 |
| WHITEBOX ADVISORS LLC | 124,348 | $3,556 |
| HRT FINANCIAL LP | 890,669 | $25 |
| Aequim Alternative Investments LP | 68,814 | $1,968 |
| Andar Capital Management HK Ltd | 1,670 | $48 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 64,515 | $1,845 |
| SOROS FUND MANAGEMENT LLC | 48,998 | $1,401 |
| LMR Partners LLP | 126,087 | $3,606 |
| GMT CAPITAL CORP | 10,117 | $289 |
| BANK OF MONTREAL /CAN/ | 290,522 | $8,309 |
| GTS SECURITIES LLC | 7,959 | $228 |