| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 2,095,805 | 21,817,000 | 15.12% | ||
| 2 | Weiss Asset Management LP | 1,700,000 | 17,697,000 | 12.26% | ||
| 3 | TD ASSET MANAGEMENT INC | 1,500,000 | 15,728,000 | 10.90% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 1,309,327 | 13,630,000 | 9.44% | ||
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,300,000 | 13,494,000 | 9.35% | ||
| 6 | FIR TREE CAPITAL MANAGEMENT LP | 1,215,000 | 12,648,000 | 8.76% | ||
| 7 | ROYCE & ASSOCIATES LP | 930,260 | 9,647,000 | 6.68% | ||
| 8 | BERKLEY W R CORP | 897,644 | 9,344,000 | 6.47% | ||
| 9 | D. E. Shaw & Co., Inc. | 804,983 | 8,372,000 | 5.80% | ||
| 10 | GLG Partners LP | 500,000 | 5,205,000 | 3.61% | ||
| 11 | SENECA CAPITAL INVESTMENTS, L.P. | 500,000 | 5,205,000 | 3.61% | ||
| 12 | DEUTSCHE BANK AG\ | 474,467 | 4,939,000 | 3.42% | ||
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 300,007 | 3,123,000 | 2.16% | ||
| 14 | Context Capital Management, LLC | 157,822 | 1,643,000 | 1.14% | ||
| 15 | CANNELL CAPITAL LLC | 90,224 | 939,000 | 0.65% | ||
| 16 | HOWLAND CAPITAL MANAGEMENT LLC | 45,200 | 471,000 | 0.33% | ||
| 17 | Ionic Capital Management LLC | 24,852 | 259,000 | 0.18% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 12,585 | 131,000 | 0.09% | ||
| 19 | Tower Research Capital LLC (TRC) | 2,134 | 22,000 | 0.02% | ||
| 20 | GLAZER CAPITAL, LLC | 1,788 | 19,000 | 0.01% | ||
| 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.
