| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 2,095,305 | 21,791,000 | 15.38% | ||
| 2 | TD ASSET MANAGEMENT INC | 1,500,000 | 15,600,000 | 11.01% | ||
| 3 | AQR CAPITAL MANAGEMENT LLC | 1,309,327 | 13,617,000 | 9.61% | ||
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,300,000 | 13,468,000 | 9.51% | ||
| 5 | FIR TREE CAPITAL MANAGEMENT LP | 1,215,000 | 12,636,000 | 8.92% | ||
| 6 | Weiss Asset Management LP | 1,200,000 | 12,480,000 | 8.81% | ||
| 7 | BERKLEY W R CORP | 897,644 | 9,335,000 | 6.59% | ||
| 8 | D. E. Shaw & Co., Inc. | 804,983 | 8,372,000 | 5.91% | ||
| 9 | GLAZER CAPITAL, LLC | 781,742 | 8,130,000 | 5.74% | ||
| 10 | ROYCE & ASSOCIATES LP | 584,460 | 6,078,000 | 4.29% | ||
| 11 | GLG Partners LP | 500,000 | 5,200,000 | 3.67% | ||
| 12 | SENECA CAPITAL INVESTMENTS, L.P. | 500,000 | 5,200,000 | 3.67% | ||
| 13 | DEUTSCHE BANK AG\ | 442,825 | 4,605,000 | 3.25% | ||
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 300,007 | 3,120,000 | 2.20% | ||
| 15 | CANNELL CAPITAL LLC | 65,820 | 685,000 | 0.48% | ||
| 16 | North Star Investment Management Corp. | 62,675 | 652,000 | 0.46% | ||
| 17 | HOWLAND CAPITAL MANAGEMENT LLC | 45,200 | 470,000 | 0.33% | ||
| 18 | Ionic Capital Management LLC | 19,852 | 206,000 | 0.15% | ||
| 19 | Tower Research Capital LLC (TRC) | 2,134 | 22,000 | 0.02% | ||
| 20 | Ground Swell Capital, LLC | 82 | 1,000 | 0.00% | ||
| 21 | 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.
