| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 34,065 | 460,000 | 87.12% | ||
| 2 | 683 Capital Management, LLC | 5,000 | 67,000 | 12.69% | ||
| 3 | Tower Research Capital LLC (TRC) | 76 | 1,000 | 0.19% | ||
| 4 | MORGAN STANLEY | 1 | 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.