| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,129,186 | 11,552,000 | 22.41% | ||
| 2 | AQR CAPITAL MANAGEMENT LLC | 895,500 | 9,161,000 | 17.77% | ||
| 3 | HighVista Strategies LLC | 600,000 | 6,138,000 | 11.91% | ||
| 4 | GLAZER CAPITAL, LLC | 593,451 | 6,071,000 | 11.78% | ||
| 5 | Hudson Bay Capital Management LP | 400,000 | 4,092,000 | 7.94% | ||
| 6 | Assured Investment Management LLC | 380,000 | 3,887,000 | 7.54% | ||
| 7 | MOORE CAPITAL MANAGEMENT, LP | 275,000 | 2,813,000 | 5.46% | ||
| 8 | DEUTSCHE BANK AG\ | 236,189 | 2,416,000 | 4.69% | ||
| 9 | Del Mar Asset Management, LP | 195,000 | 1,995,000 | 3.87% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 150,000 | 1,535,000 | 2.98% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 150,000 | 1,535,000 | 2.98% | ||
| 12 | Yakira Capital Management, Inc. | 19,263 | 197,000 | 0.38% | SH | |
| 13 | Ionic Capital Management LLC | 10,000 | 102,000 | 0.20% | ||
| 14 | UBS AG | 4,854 | 50,000 | 0.10% | ||
| 15 | Tower Research Capital LLC (TRC) | 708 | 7,000 | 0.01% | ||
| 16 | Ground Swell Capital, LLC | 100 | 1,000 | 0.00% | ||
| 17 | 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.
