| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Newtyn Management, LLC | 200,000 | 9,444,000 | 87.61% | Call | |
| 2 | Timber Hill LLC | 15,800 | 746,000 | 6.92% | Call | |
| 3 | PEAK6 Group LLC | 12,500 | 590,000 | 5.47% | 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.
