| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 800,000 | 90,000 | 83.33% | ||
| 2 | Ionic Capital Management LLC | 146,453 | 16,000 | 14.81% | ||
| 3 | BLACKROCK ADVISORS LLC | 20,633 | 2,000 | 1.85% |
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.
