| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 392,674 | 30,962,000 | 53.29% | ||
| 2 | COASTLAND CAPITAL LLC | 292,403 | 15,936,000 | 27.43% | ||
| 3 | PEAK6 Group LLC | 195,771 | 10,670,000 | 18.36% | ||
| 4 | GOLDMAN SACHS GROUP INC | 6,130 | 333,000 | 0.57% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 1,886 | 102,000 | 0.18% | ||
| 6 | UBS AG | 1,033 | 56,000 | 0.10% | ||
| 7 | BARCLAYS PLC | 690 | 37,000 | 0.06% | ||
| 8 | MORGAN STANLEY | 35 | 2,000 | 0.00% | ||
| 9 | CITADEL ADVISORS LLC | 39 | 2,000 | 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.
