IMPERIAL PETE INC

Ticker: IMPP CUSIP: Y3894J187 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Anson Funds Management LP4,359,759$15,782
Empery Asset Management, LP3,182,951$11,522
Deuterium Capital Management, LLC1,599,086$5,789
ACADIAN ASSET MANAGEMENT LLC1,173,858$4
WEXFORD CAPITAL LP1,129,717$4,090
PEAK6 LLC573,278$2,075
UBS Group AG403,747$1,462
SUSQUEHANNA INTERNATIONAL GROUP, LLP392,282$1,420
GROUP ONE TRADING, L.P.256,561$929
JANE STREET GROUP, LLC253,978$919
Susquehanna Portfolio Strategies, LLC253,170$916
RENAISSANCE TECHNOLOGIES LLC234,344$848
TOWERVIEW LLC200,000$724
Squarepoint Ops LLC198,144$717
MILLENNIUM MANAGEMENT LLC195,609$708
SIMPLEX TRADING, LLC173,506$628
Empowered Funds, LLC137,670$498
Jump Financial, LLC97,537$353
MORGAN STANLEY74,371$269
Point72 Asset Management, L.P.74,172$269
BNP PARIBAS ARBITRAGE, SA66,593$241
CITADEL ADVISORS LLC62,721$227
Allegheny Financial Group LTD58,052$210
GOLDMAN SACHS GROUP INC38,126$138
PharVision Advisers, LLC30,876$112
Nipun Capital, L.P.30,300$110
MARSHALL WACE, LLP29,387$106
TWO SIGMA INVESTMENTS, LP28,613$104
Virtu Financial LLC28,288$0
Toroso Investments, LLC27,054$98
Independent Advisor Alliance26,292$95
Engineers Gate Manager LP25,036$91
Revisor Wealth Management LLC23,370$84
KESTRA PRIVATE WEALTH SERVICES, LLC22,850$83
Centiva Capital, LP18,988$69
GSA CAPITAL PARTNERS LLP17,233$0
Quantbot Technologies LP14,299$52
GEODE CAPITAL MANAGEMENT, LLC13,415$49
GK Wealth Management LLC12,606$46
Walleye Trading LLC12,567$45
TWO SIGMA SECURITIES, LLC11,822$43
MCGUIRE CAPITAL ADVISORS INC6,983$25
WELLS FARGO & COMPANY/MN2,769$10
Quarry LP2,341$8
Merited Wealth, LLC1,954$7
OSAIC HOLDINGS, INC.1,200$4
JONES FINANCIAL COMPANIES LLLP277$1
MARYLAND CAPITAL ADVISORS INC.200$1
SBI Securities Co., Ltd.21$0
Clearstead Advisors, LLC13$0
Moisand Fitzgerald Tamayo, LLC2$0
Total (51 institutions)15,577,988$51,982