| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OXFORD ASSET MANAGEMENT LLP | 50,000 | 481,000 | 42.08% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 625,000 | 250,000 | 21.87% | ||
| 3 | Polar Asset Management Partners Inc. | 346,205 | 166,000 | 14.52% | ||
| 4 | MOORE CAPITAL MANAGEMENT, LP | 367,500 | 147,000 | 12.86% | ||
| 5 | PACIFIC GROVE CAPITAL LP | 202,996 | 97,000 | 8.49% | ||
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 4,600 | 2,000 | 0.17% |
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.
