| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,130,000 | 11,436,000 | 23.41% | ||
| 2 | AQR CAPITAL MANAGEMENT LLC | 895,500 | 9,062,000 | 18.55% | ||
| 3 | HighVista Strategies LLC | 600,000 | 6,108,000 | 12.50% | ||
| 4 | Hudson Bay Capital Management LP | 400,000 | 4,048,000 | 8.29% | ||
| 5 | GLAZER CAPITAL, LLC | 390,649 | 3,953,000 | 8.09% | ||
| 6 | Assured Investment Management LLC | 380,000 | 3,846,000 | 7.87% | ||
| 7 | MOORE CAPITAL MANAGEMENT, LP | 275,000 | 2,783,000 | 5.70% | ||
| 8 | DEUTSCHE BANK AG\ | 239,589 | 2,424,000 | 4.96% | ||
| 9 | Del Mar Asset Management, LP | 195,000 | 1,973,000 | 4.04% | ||
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 150,000 | 1,518,000 | 3.11% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 150,000 | 1,518,000 | 3.11% | ||
| 12 | Ionic Capital Management LLC | 10,000 | 101,000 | 0.21% | ||
| 13 | UBS AG | 6,451 | 65,000 | 0.13% | ||
| 14 | Tower Research Capital LLC (TRC) | 953 | 10,000 | 0.02% | ||
| 15 | MORGAN STANLEY | 16 | 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.
