| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 20,065 | 27,000 | 27.55% | ||
| 2 | CITADEL ADVISORS LLC | 19,385 | 27,000 | 27.55% | ||
| 3 | VANGUARD GROUP INC | 13,993 | 19,000 | 19.39% | ||
| 4 | Virtu KCG Holdings LLC | 11,079 | 15,000 | 15.31% | ||
| 5 | THOMPSON DAVIS & CO., INC. | 6,000 | 8,000 | 8.16% | ||
| 6 | Tower Research Capital LLC (TRC) | 1,521 | 2,000 | 2.04% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 300 | 0 | 0.00% | ||
| 8 | UBS AG | 113 | 0 | 0.00% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68 | 0 | 0.00% | ||
| 10 | MORGAN STANLEY | 8 | 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.