| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 1,105,000 | 4,586,000 | 25.84% | ||
| 2 | Archer Capital Management, L.P. | 742,500 | 3,044,000 | 17.15% | ||
| 3 | Pine River Capital Management L.P. | 732,306 | 3,002,000 | 16.92% | ||
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 635,550 | 2,606,000 | 14.68% | ||
| 5 | Silver Rock Financial LLC | 498,200 | 2,043,000 | 11.51% | ||
| 6 | FIR TREE CAPITAL MANAGEMENT LP | 292,500 | 1,199,000 | 6.76% | ||
| 7 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | 410,000 | 2.31% | ||
| 8 | Geduld E E | 75,000 | 308,000 | 1.74% | ||
| 9 | Boston Partners | 61,383 | 255,000 | 1.44% | ||
| 10 | Arete Wealth Advisors, LLC | 32,750 | 134,000 | 0.76% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 16,200 | 67,000 | 0.38% | ||
| 12 | GOLDMAN SACHS GROUP INC | 11,400 | 47,000 | 0.26% | ||
| 13 | CITIGROUP INC | 11,200 | 46,000 | 0.26% | Call | |
| 14 | GLAZER CAPITAL, LLC | 100 | 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.
