| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,128,686 | 11,614,000 | 21.16% | ||
| 2 | AQR CAPITAL MANAGEMENT LLC | 895,500 | 9,242,000 | 16.84% | ||
| 3 | HighVista Strategies LLC | 600,000 | 6,192,000 | 11.28% | ||
| 4 | BERKLEY W R CORP | 440,818 | 4,518,000 | 8.23% | ||
| 5 | Weiss Asset Management LP | 400,000 | 4,128,000 | 7.52% | ||
| 6 | Hudson Bay Capital Management LP | 400,000 | 4,128,000 | 7.52% | ||
| 7 | Assured Investment Management LLC | 372,780 | 3,836,000 | 6.99% | ||
| 8 | DEUTSCHE BANK AG\ | 305,337 | 3,129,000 | 5.70% | ||
| 9 | MOORE CAPITAL MANAGEMENT, LP | 275,000 | 2,838,000 | 5.17% | ||
| 10 | GLAZER CAPITAL, LLC | 166,205 | 1,715,000 | 3.12% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 150,000 | 1,548,000 | 2.82% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 150,000 | 1,548,000 | 2.82% | ||
| 13 | Ionic Capital Management LLC | 20,000 | 206,000 | 0.38% | ||
| 14 | Yakira Capital Management, Inc. | 19,263 | 199,000 | 0.36% | SH | |
| 15 | UBS Group AG | 3,854 | 40,000 | 0.07% | ||
| 16 | Tower Research Capital LLC (TRC) | 252 | 3,000 | 0.01% | ||
| 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.
