| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 10,307 | 60,337,000 | 31.73% | Call | |
| 2 | Pentwater Capital Management LP | 627,600 | 36,740,000 | 19.32% | Call | |
| 3 | Timber Hill LLC | 394,300 | 23,082,000 | 12.14% | Call | |
| 4 | GROUP ONE TRADING LLC | 372,900 | 21,830,000 | 11.48% | Call | |
| 5 | MITSUBISHI UFJ SECURITIES (USA), Inc. | 250,000 | 14,635,000 | 7.70% | Call | |
| 6 | MUFG Securities EMEA plc | 250,000 | 14,635,000 | 7.70% | Call | |
| 7 | CITADEL ADVISORS LLC | 248,800 | 14,565,000 | 7.66% | Call | |
| 8 | Allianz Asset Management GmbH | 36,700 | 2,148,000 | 1.13% | Call | |
| 9 | WATER ISLAND CAPITAL LLC | 1,213,000 | 1,667,875 | 0.88% | Call | |
| 10 | SIMPLEX TRADING, LLC | 2,140 | 354,000 | 0.19% | Call | |
| 11 | SG Americas Securities, LLC | 50,000 | 144,000 | 0.08% | Call |
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.
