| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 344,332 | 6,226,000 | 50.88% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,043,908 | 4,435,000 | 36.25% | ||
| 3 | GOLDMAN SACHS GROUP INC | 454,306 | 986,000 | 8.06% | ||
| 4 | CSS LLC/IL | 227,045 | 493,000 | 4.03% | ||
| 5 | AQR CAPITAL MANAGEMENT LLC | 23,450 | 51,000 | 0.42% | ||
| 6 | Geduld E E | 20,000 | 43,000 | 0.35% | ||
| 7 | CITADEL ADVISORS LLC | 500 | 1,000 | 0.01% | ||
| 8 | Tower Research Capital LLC (TRC) | 410 | 1,000 | 0.01% |
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.
