| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Newtyn Management, LLC | 750,000 | 39,563,000 | 61.79% | Call | |
| 2 | Timber Hill LLC | 359,000 | 18,937,000 | 29.58% | Call | |
| 3 | Virtu KCG Holdings LLC | 55,200 | 2,912,000 | 4.55% | Call | |
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 40,000 | 2,110,000 | 3.30% | Call | |
| 5 | Marathon Trading Investment Management LLC | 6,700 | 353,000 | 0.55% | Call | |
| 6 | Mountain Lake Investment Management LLC | 228 | 148,000 | 0.23% |
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.
