| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OXFORD ASSET MANAGEMENT LLP | 647,075 | 6,180,000 | 91.14% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 625,000 | 250,000 | 3.69% | ||
| 3 | Polar Asset Management Partners Inc. | 445,205 | 141,000 | 2.08% | ||
| 4 | MOORE CAPITAL MANAGEMENT, LP | 367,500 | 98,000 | 1.45% | ||
| 5 | PACIFIC GROVE CAPITAL LP | 150,000 | 48,000 | 0.71% | ||
| 6 | K2 PRINCIPAL FUND, L.P. | 132,500 | 36,000 | 0.53% | ||
| 7 | BERKLEY W R CORP | 91,448 | 24,000 | 0.35% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 14,600 | 4,000 | 0.06% |
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.
