| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 3,703,862 | 7,890,000 | 70.77% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 763,800 | 1,627,000 | 14.59% | ||
| 3 | VICUS CAPITAL | 262,874 | 560,000 | 5.02% | ||
| 4 | Visium Asset Management, LP | 165,969 | 354,000 | 3.18% | ||
| 5 | Advisors Asset Management, Inc. | 75,794 | 161,000 | 1.44% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 50,940 | 109,000 | 0.98% | ||
| 7 | DEUTSCHE BANK AG\ | 50,940 | 108,000 | 0.97% | ||
| 8 | WELLS FARGO & COMPANY/MN | 50,600 | 108,000 | 0.97% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,200 | 98,000 | 0.88% | ||
| 10 | MORGAN STANLEY | 21,431 | 46,000 | 0.41% | ||
| 11 | CITADEL ADVISORS LLC | 17,955 | 38,000 | 0.34% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,700 | 29,000 | 0.26% | Call | |
| 13 | Walleye Trading LLC | 5,300 | 11,000 | 0.10% | ||
| 14 | UBS Group AG | 3,018 | 6,000 | 0.05% | ||
| 15 | ROYAL BANK OF CANADA | 1,800 | 4,000 | 0.04% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 140 | 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.
