| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,600,000 | 16,064,000 | 25.46% | ||
| 2 | AQR CAPITAL MANAGEMENT LLC | 1,080,000 | 10,886,000 | 17.25% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 991,813 | 9,958,000 | 15.78% | ||
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 810,000 | 8,116,000 | 12.86% | ||
| 5 | Weiss Asset Management LP | 600,000 | 6,048,000 | 9.58% | ||
| 6 | GLAZER CAPITAL, LLC | 562,380 | 5,646,000 | 8.95% | ||
| 7 | CREDIT SUISSE AG/ | 200,000 | 2,008,000 | 3.18% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 182,300 | 1,838,000 | 2.91% | ||
| 9 | DEUTSCHE BANK AG\ | 138,100 | 1,386,000 | 2.20% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 100,000 | 1,003,000 | 1.59% | ||
| 11 | Grey Owl Capital Management, LLC | 14,308 | 144,000 | 0.23% | ||
| 12 | Tower Research Capital LLC (TRC) | 253 | 3,000 | 0.00% | ||
| 13 | MORGAN STANLEY | 21 | 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.
