| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358,242 | 72,000 | 36.18% | ||
| 2 | Ionic Capital Management LLC | 198,681 | 40,000 | 20.10% | ||
| 3 | CSS LLC/IL | 205,548 | 37,000 | 18.59% | ||
| 4 | EQUITEC SPECIALISTS, LLC | 116,542 | 23,000 | 11.56% | ||
| 5 | AQR ARBITRAGE LLC | 116,185 | 17,000 | 8.54% | ||
| 6 | BLACKROCK ADVISORS LLC | 28,275 | 6,000 | 3.02% | ||
| 7 | UBS Group AG | 6,629 | 1,000 | 0.50% | ||
| 8 | BRAVE ASSET MANAGEMENT INC | 3,370 | 1,000 | 0.50% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 6,708 | 1,000 | 0.50% | ||
| 10 | CUTLER GROUP LLC / CA | 6,100 | 1,000 | 0.50% |
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.
