| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 340,400 | 6,331,000 | 46.68% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,043,908 | 5,151,000 | 37.98% | ||
| 3 | GOLDMAN SACHS GROUP INC | 454,306 | 1,145,000 | 8.44% | ||
| 4 | CSS LLC/IL | 227,045 | 572,000 | 4.22% | ||
| 5 | Ionic Capital Management LLC | 100,200 | 253,000 | 1.87% | ||
| 6 | AQR ARBITRAGE LLC | 23,450 | 59,000 | 0.44% | ||
| 7 | Geduld E E | 20,480 | 52,000 | 0.38% | ||
| 8 | Tower Research Capital LLC (TRC) | 4 | 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.
