| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 89 | 1,000 | 0.01% | ||
| 2 | UBS Group AG | 2,200 | 22,000 | 0.12% | ||
| 3 | Ionic Capital Management LLC | 7,200 | 74,000 | 0.42% | ||
| 4 | BASSO CAPITAL MANAGEMENT, L.P. | 150,000 | 1,530,000 | 8.62% | ||
| 5 | D. E. Shaw & Co., Inc. | 325,000 | 3,364,000 | 18.95% | ||
| 6 | Polar Asset Management Partners Inc. | 551,492 | 5,625,000 | 31.68% | ||
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 700,000 | 7,140,000 | 40.21% |
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.
