| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Potomac Capital Management, Inc. | 87,500 | 835,000 | 87.16% | ||
| 2 | Polar Asset Management Partners Inc. | 500,000 | 90,000 | 9.39% | ||
| 3 | BERKLEY W R CORP | 167,965 | 30,000 | 3.13% | ||
| 4 | Virtu KCG Holdings LLC | 16,600 | 3,000 | 0.31% | ||
| 5 | UBS Group AG | 2,600 | 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.
