| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 649,382 | 6,916,000 | 64.55% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 248,000 | 2,616,000 | 24.42% | ||
| 3 | Shannon River Fund Management LLC | 100,000 | 1,055,000 | 9.85% | ||
| 4 | CREDIT SUISSE AG/ | 11,500 | 121,000 | 1.13% | ||
| 5 | Tower Research Capital LLC (TRC) | 561 | 6,000 | 0.06% | ||
| 6 | MORGAN STANLEY | 41 | 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.
