| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 750,000 | 7,684,000 | 59.74% | ||
| 2 | Pine River Capital Management L.P. | 282,600 | 2,883,000 | 22.41% | ||
| 3 | DEUTSCHE BANK AG\ | 213,761 | 2,180,000 | 16.95% | ||
| 4 | Ionic Capital Management LLC | 10,000 | 102,000 | 0.79% | ||
| 5 | Tower Research Capital LLC (TRC) | 1,029 | 10,000 | 0.08% | ||
| 6 | UBS AG | 300 | 3,000 | 0.02% | ||
| 7 | MORGAN STANLEY | 9 | 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.
