| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 362,433 | 6,752,000 | 45.69% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,043,908 | 5,927,000 | 40.11% | ||
| 3 | GOLDMAN SACHS GROUP INC | 454,306 | 1,317,000 | 8.91% | ||
| 4 | CSS LLC/IL | 227,045 | 658,000 | 4.45% | ||
| 5 | AQR CAPITAL MANAGEMENT LLC | 22,241 | 64,000 | 0.43% | ||
| 6 | Geduld E E | 20,480 | 59,000 | 0.40% | ||
| 7 | Tower Research Capital LLC (TRC) | 110 | 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.
