| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,128,686 | 11,648,000 | 20.56% | ||
| 2 | AQR CAPITAL MANAGEMENT LLC | 895,500 | 9,304,000 | 16.42% | ||
| 3 | GLAZER CAPITAL, LLC | 664,301 | 6,869,000 | 12.12% | ||
| 4 | HighVista Strategies LLC | 600,000 | 6,204,000 | 10.95% | ||
| 5 | Hudson Bay Capital Management LP | 400,000 | 4,156,000 | 7.33% | ||
| 6 | Assured Investment Management LLC | 380,000 | 3,922,000 | 6.92% | ||
| 7 | BERKLEY W R CORP | 371,653 | 3,813,000 | 6.73% | ||
| 8 | MOORE CAPITAL MANAGEMENT, LP | 275,000 | 2,844,000 | 5.02% | ||
| 9 | DEUTSCHE BANK AG\ | 236,189 | 2,423,000 | 4.28% | ||
| 10 | Del Mar Asset Management, LP | 195,000 | 2,016,000 | 3.56% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 150,000 | 1,559,000 | 2.75% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 150,000 | 1,551,000 | 2.74% | ||
| 13 | Yakira Capital Management, Inc. | 19,263 | 199,000 | 0.35% | ||
| 14 | Ionic Capital Management LLC | 10,000 | 103,000 | 0.18% | ||
| 15 | UBS AG | 4,854 | 50,000 | 0.09% | ||
| 16 | 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.
