| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 250,000 | 260,000 | 45.38% | ||
| 2 | Virtu KCG Holdings LLC | 55,599 | 100,000 | 17.45% | ||
| 3 | Geduld E E | 35,000 | 63,000 | 10.99% | ||
| 4 | GOLDMAN SACHS GROUP INC | 33,616 | 60,000 | 10.47% | ||
| 5 | Ifrah Financial Services, Inc. | 21,956 | 39,000 | 6.81% | ||
| 6 | Bank Pictet & Cie (Europe) AG | 12,900 | 23,000 | 4.01% | ||
| 7 | A.R.T. Advisors, LLC | 10,408 | 18,000 | 3.14% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,930 | 7,000 | 1.22% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 2,000 | 0.35% | ||
| 10 | UBS Group AG | 599 | 1,000 | 0.17% | ||
| 11 | Creative Planning | 4 | 0 | 0.00% | ||
| 12 | MORGAN STANLEY | 40 | 0 | 0.00% | ||
| 13 | CITIGROUP INC | 255 | 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.
