| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,128,686 | 11,727,000 | 21.09% | ||
| 2 | AQR ARBITRAGE LLC | 895,500 | 9,277,000 | 16.68% | ||
| 3 | HighVista Strategies LLC | 600,000 | 6,246,000 | 11.23% | ||
| 4 | BERKLEY W R CORP | 440,818 | 4,567,000 | 8.21% | ||
| 5 | Weiss Asset Management LP | 400,000 | 4,164,000 | 7.49% | ||
| 6 | Hudson Bay Capital Management LP | 400,000 | 4,144,000 | 7.45% | ||
| 7 | Assured Investment Management LLC | 372,780 | 3,873,000 | 6.97% | ||
| 8 | DEUTSCHE BANK AG\ | 305,337 | 3,163,000 | 5.69% | ||
| 9 | MOORE CAPITAL MANAGEMENT, LP | 275,000 | 2,863,000 | 5.15% | ||
| 10 | GLAZER CAPITAL, LLC | 190,177 | 1,980,000 | 3.56% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 150,000 | 1,562,000 | 2.81% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 150,000 | 1,561,000 | 2.81% | ||
| 13 | Ionic Capital Management LLC | 20,000 | 208,000 | 0.37% | ||
| 14 | Yakira Capital Management, Inc. | 19,263 | 201,000 | 0.36% | SH | |
| 15 | Relative Value Partners, LLC | 3,616 | 38,000 | 0.07% | ||
| 16 | UBS Group AG | 2,900 | 30,000 | 0.05% | ||
| 17 | Tower Research Capital LLC (TRC) | 52 | 1,000 | 0.00% | ||
| 18 | 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.
