| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,128,686 | 11,851,000 | 22.12% | ||
| 2 | AQR ARBITRAGE LLC | 870,500 | 9,140,000 | 17.06% | ||
| 3 | GLAZER CAPITAL, LLC | 651,301 | 6,839,000 | 12.76% | ||
| 4 | Assured Investment Management LLC | 500,000 | 5,250,000 | 9.80% | ||
| 5 | Hudson Bay Capital Management LP | 400,000 | 4,200,000 | 7.84% | ||
| 6 | BERKLEY W R CORP | 392,828 | 4,125,000 | 7.70% | ||
| 7 | DEUTSCHE BANK AG\ | 305,337 | 3,206,000 | 5.98% | ||
| 8 | MOORE CAPITAL MANAGEMENT, LP | 275,000 | 2,888,000 | 5.39% | ||
| 9 | Yakira Capital Management, Inc. | 211,963 | 2,226,000 | 4.15% | SH | |
| 10 | MILLENNIUM MANAGEMENT LLC | 150,000 | 1,575,000 | 2.94% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 145,000 | 1,523,000 | 2.84% | ||
| 12 | Ionic Capital Management LLC | 59,884 | 629,000 | 1.17% | ||
| 13 | BLACKROCK ADVISORS LLC | 10,000 | 105,000 | 0.20% | ||
| 14 | UBS Group AG | 1,900 | 20,000 | 0.04% | ||
| 15 | Tower Research Capital LLC (TRC) | 35 | 0 | 0.00% | ||
| 16 | MORGAN STANLEY | 15 | 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.
