| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 250,000 | 653,000 | 56.63% | ||
| 2 | Geduld E E | 40,000 | 134,000 | 11.62% | ||
| 3 | GOLDMAN SACHS GROUP INC | 31,143 | 105,000 | 9.11% | ||
| 4 | DEUTSCHE BANK AG\ | 22,466 | 75,000 | 6.50% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,000 | 67,000 | 5.81% | ||
| 6 | Bank Pictet & Cie (Europe) AG | 12,900 | 45,000 | 3.90% | ||
| 7 | Spark Investment Management LLC | 11,500 | 36,000 | 3.12% | ||
| 8 | MORGAN STANLEY | 10,203 | 35,000 | 3.04% | ||
| 9 | Tower Research Capital LLC (TRC) | 881 | 3,000 | 0.26% | ||
| 10 | UBS AG | 1 | 0 | 0.00% | ||
| 11 | BANK OF MONTREAL /CAN/ | 1 | 0 | 0.00% |
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.
