| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 576,058 | 41,000 | 65.08% | ||
| 2 | GLG Partners LP | 200,000 | 15,000 | 23.81% | ||
| 3 | Ionic Capital Management LLC | 66,700 | 6,000 | 9.52% | ||
| 4 | Virtu KCG Holdings LLC | 11,695 | 1,000 | 1.59% |
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.
