| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 921,701 | 4,673,000 | 68.29% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 321,100 | 1,628,000 | 23.79% | ||
| 3 | Kassirer Asset Management Corp | 59,569 | 302,000 | 4.41% | ||
| 4 | MORGAN STANLEY | 20,818 | 106,000 | 1.55% | ||
| 5 | DKR OASIS MANAGEMENT COMPANY, L.P. | 20,044 | 102,000 | 1.49% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 2,900 | 15,000 | 0.22% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 1,755 | 8,000 | 0.12% | ||
| 8 | Creative Planning | 1,000 | 5,000 | 0.07% | ||
| 9 | Walleye Trading LLC | 600 | 3,000 | 0.04% | ||
| 10 | Tower Research Capital LLC (TRC) | 125 | 1,000 | 0.01% |
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.
