| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 270,500 | 6,922,000 | 45.24% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 606,174 | 3,958,000 | 25.87% | ||
| 3 | Ionic Capital Management LLC | 454,641 | 2,969,000 | 19.40% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 186,003 | 1,241,000 | 8.11% | ||
| 5 | EQUITEC SPECIALISTS, LLC | 32,509 | 212,000 | 1.39% |
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.
