| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 588,404 | 7,108,000 | 67.68% | ||
| 2 | Shannon River Fund Management LLC | 100,000 | 1,208,000 | 11.50% | ||
| 3 | Pine River Capital Management L.P. | 295,100 | 1,180,000 | 11.24% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,000 | 978,000 | 9.31% | ||
| 5 | MORGAN STANLEY | 1,841 | 22,000 | 0.21% | ||
| 6 | Ground Swell Capital, LLC | 337 | 4,000 | 0.04% | ||
| 7 | Tower Research Capital LLC (TRC) | 206 | 2,000 | 0.02% |
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.
