| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 700 | 0 | 0.00% | ||
| 2 | Ionic Capital Management LLC | 31,754 | 2,000 | 1.96% | ||
| 3 | Virtu KCG Holdings LLC | 28,312 | 2,000 | 1.96% | ||
| 4 | GLG Partners LP | 200,000 | 12,000 | 11.76% | ||
| 5 | Pine River Capital Management L.P. | 576,058 | 35,000 | 34.31% | ||
| 6 | AQR ARBITRAGE LLC | 920,480 | 51,000 | 50.00% |
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.
