| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 588,404 | 6,484,000 | 76.46% | ||
| 2 | Shannon River Fund Management LLC | 100,000 | 1,102,000 | 13.00% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,000 | 889,000 | 10.48% | ||
| 4 | UBS AG | 423 | 5,000 | 0.06% | ||
| 5 | MORGAN STANLEY | 36 | 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.