| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 576,058 | 66,000 | 48.89% | ||
| 2 | GLG Partners LP | 200,000 | 50,000 | 37.04% | ||
| 3 | Ionic Capital Management LLC | 150,000 | 15,000 | 11.11% | ||
| 4 | Virtu KCG Holdings LLC | 38,555 | 4,000 | 2.96% |
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.
