| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,768,342 | 18,214,000 | 14.13% | ||
| 2 | TD ASSET MANAGEMENT INC | 1,500,000 | 15,450,000 | 11.98% | ||
| 3 | AQR CAPITAL MANAGEMENT LLC | 1,456,730 | 15,004,000 | 11.64% | ||
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,300,000 | 13,390,000 | 10.39% | ||
| 5 | FIR TREE CAPITAL MANAGEMENT LP | 1,215,000 | 12,515,000 | 9.71% | ||
| 6 | Weiss Asset Management LP | 1,200,000 | 12,360,000 | 9.59% | ||
| 7 | GLAZER CAPITAL, LLC | 902,400 | 9,295,000 | 7.21% | ||
| 8 | D. E. Shaw & Co., Inc. | 804,983 | 8,291,000 | 6.43% | ||
| 9 | SENECA CAPITAL INVESTMENTS, L.P. | 500,000 | 5,150,000 | 3.99% | ||
| 10 | ROYCE & ASSOCIATES LP | 500,000 | 5,150,000 | 3.99% | ||
| 11 | GLG Partners LP | 500,000 | 5,150,000 | 3.99% | ||
| 12 | DEUTSCHE BANK AG\ | 442,125 | 4,553,000 | 3.53% | ||
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 300,007 | 3,090,000 | 2.40% | ||
| 14 | North Star Investment Management Corp. | 62,675 | 646,000 | 0.50% | ||
| 15 | HOWLAND CAPITAL MANAGEMENT LLC | 45,200 | 470,000 | 0.36% | ||
| 16 | LMR Partners LLP | 15,017 | 154,000 | 0.12% | ||
| 17 | UBS AG | 2,600 | 27,000 | 0.02% | ||
| 18 | Tower Research Capital LLC (TRC) | 1,150 | 12,000 | 0.01% | ||
| 19 | Ground Swell Capital, LLC | 200 | 2,000 | 0.00% | ||
| 20 | MORGAN STANLEY | 40 | 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.
