| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 279,000 | 7,938,000 | 42.66% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 606,174 | 4,898,000 | 26.32% | ||
| 3 | Ionic Capital Management LLC | 448,044 | 3,804,000 | 20.44% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 196,703 | 1,712,000 | 9.20% | ||
| 5 | EQUITEC SPECIALISTS, LLC | 31,723 | 256,000 | 1.38% |
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.
