| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 595,425 | 819,000 | 24.25% | ||
| 2 | AQR ARBITRAGE LLC | 500,000 | 700,000 | 20.72% | ||
| 3 | Castle Creek Arbitrage, LLC | 399,000 | 549,000 | 16.25% | ||
| 4 | FONDREN MANAGEMENT LP | 359,400 | 503,000 | 14.89% | ||
| 5 | D. E. Shaw & Co., Inc. | 300,100 | 420,000 | 12.43% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 163,706 | 229,000 | 6.78% | ||
| 7 | COWEN INC. | 54,344 | 76,000 | 2.25% | ||
| 8 | TUDOR INVESTMENT CORP ET AL | 48,450 | 68,000 | 2.01% | Call | |
| 9 | Geduld E E | 10,000 | 14,000 | 0.41% |
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.
