| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 564,420 | 2,811,000 | 51.04% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 361,200 | 1,799,000 | 32.67% | ||
| 3 | DKR OASIS MANAGEMENT COMPANY, L.P. | 60,244 | 300,000 | 5.45% | ||
| 4 | Kassirer Asset Management Corp | 46,769 | 233,000 | 4.23% | ||
| 5 | CITADEL ADVISORS LLC | 24,872 | 124,000 | 2.25% | ||
| 6 | MORGAN STANLEY | 23,200 | 115,000 | 2.09% | ||
| 7 | US BANCORP \DE\ | 15,100 | 75,000 | 1.36% | ||
| 8 | UBS Group AG | 5,555 | 28,000 | 0.51% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 2,900 | 14,000 | 0.25% | ||
| 10 | Creative Planning | 1,000 | 5,000 | 0.09% | ||
| 11 | Tower Research Capital LLC (TRC) | 527 | 3,000 | 0.05% | ||
| 12 | DEUTSCHE BANK AG\ | 100 | 0 | 0.00% |
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.
