| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 910,000 | 64,046,000 | 55.19% | Call | |
| 2 | Marathon Trading Investment Management LLC | 276,200 | 19,440,000 | 16.75% | Call | |
| 3 | SABBY MANAGEMENT, LLC | 2,503 | 17,616,000 | 15.18% | Call | |
| 4 | SPROTT INC. | 120,000 | 8,446,000 | 7.28% | ||
| 5 | Timber Hill LLC | 71,200 | 5,011,000 | 4.32% | Call | |
| 6 | METROPOLITAN CAPITAL ADVISORS INC | 18,000 | 1,267,000 | 1.09% | Call | |
| 7 | Virtu KCG Holdings LLC | 3,200 | 225,000 | 0.19% | 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.
