| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 199,196 | 2,002,000 | 90.47% | ||
| 2 | K2 PRINCIPAL FUND, L.P. | 19,000 | 191,000 | 8.63% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 1,200 | 12,000 | 0.54% | ||
| 4 | Tower Research Capital LLC (TRC) | 817 | 8,000 | 0.36% |
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.
