| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 231,534 | 5,749,000 | 39.68% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 606,174 | 3,922,000 | 27.07% | ||
| 3 | Ionic Capital Management LLC | 500,000 | 3,580,000 | 24.71% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 185,840 | 1,234,000 | 8.52% | ||
| 5 | Ground Swell Capital, LLC | 300 | 2,000 | 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.
