| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | August Capital Management V, L.L.C. | 2,903,831 | 51,514,000 | 18.83% | ||
| 2 | AQR ARBITRAGE LLC | 1,671,043 | 29,644,000 | 10.84% | ||
| 3 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,040,880 | 18,464,000 | 6.75% | ||
| 4 | WATER ISLAND CAPITAL LLC | 754,921 | 13,392,299 | 4.90% | ||
| 5 | Magnetar Financial LLC | 696,931 | 12,364,000 | 4.52% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 647,171 | 11,482,000 | 4.20% | ||
| 7 | CHICAGO CAPITAL MANAGEMENT, LLC | 527,543 | 9,359,000 | 3.42% | ||
| 8 | Jefferies Group LLC | 502,747 | 8,919,000 | 3.26% | ||
| 9 | UBS Group AG | 499,521 | 8,862,000 | 3.24% | ||
| 10 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 461,600 | 8,189,000 | 2.99% | ||
| 11 | VANGUARD GROUP INC | 407,586 | 7,230,000 | 2.64% | ||
| 12 | K2 PRINCIPAL FUND, L.P. | 363,738 | 6,453,000 | 2.36% | ||
| 13 | FEDERATED HERMES, INC. | 329,277 | 5,841,000 | 2.14% | ||
| 14 | BlackRock Fund Advisors | 328,207 | 5,822,000 | 2.13% | ||
| 15 | VERTEX ONE ASSET MANAGEMENT INC. | 294,000 | 5,216,000 | 1.91% | ||
| 16 | BERKLEY W R CORP | 256,329 | 4,547,000 | 1.66% | ||
| 17 | GOLDMAN SACHS GROUP INC | 217,313 | 3,855,000 | 1.41% | ||
| 18 | DEUTSCHE BANK AG\ | 216,019 | 3,831,000 | 1.40% | ||
| 19 | Hutchin Hill Capital, LP | 210,510 | 3,734,000 | 1.37% | ||
| 20 | GABELLI FUNDS LLC | 210,300 | 3,731,000 | 1.36% | ||
| 21 | Alberta Investment Management Corp | 200,000 | 3,548,000 | 1.30% | ||
| 22 | GLG Partners LP | 188,852 | 3,350,000 | 1.22% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 150,136 | 2,663,000 | 0.97% | ||
| 24 | Scoria Capital Partners LP | 135,830 | 2,410,000 | 0.88% | ||
| 25 | BARCLAYS PLC | 137,354 | 2,335,000 | 0.85% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 129,353 | 2,295,000 | 0.84% | ||
| 27 | NORTHERN TRUST CORP | 122,778 | 2,178,000 | 0.80% | ||
| 28 | G2 Investment Partners Management LLC | 116,596 | 2,068,000 | 0.76% | ||
| 29 | STATE STREET CORP | 115,708 | 2,055,000 | 0.75% | ||
| 30 | JPMORGAN CHASE & CO | 112,383 | 1,994,000 | 0.73% | ||
| 31 | Visium Asset Management, LP | 110,259 | 1,956,000 | 0.72% | ||
| 32 | GABELLI & Co INVESTMENT ADVISERS, INC. | 109,640 | 1,945,000 | 0.71% | ||
| 33 | Kassirer Asset Management Corp | 100,000 | 1,774,000 | 0.65% | ||
| 34 | Silphium Asset Management Ltd | 84,200 | 1,493,708 | 0.55% | ||
| 35 | Lombard Odier Asset Management (USA) Corp | 75,000 | 1,331,000 | 0.49% | ||
| 36 | S. MUOIO & CO. LLC | 75,000 | 1,330,000 | 0.49% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 69,428 | 1,231,000 | 0.45% | ||
| 38 | Kellner Capital, LLC | 67,000 | 1,189,000 | 0.43% | ||
| 39 | CQS Cayman LP | 65,441 | 1,161,000 | 0.42% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 56,400 | 1,001,000 | 0.37% | ||
| 41 | Bank of New York Mellon Corp | 56,393 | 1,001,000 | 0.37% | ||
| 42 | CREDIT SUISSE AG/ | 46,994 | 834,000 | 0.30% | ||
| 43 | PRELUDE CAPITAL MANAGEMENT, LLC | 44,400 | 788,000 | 0.29% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,065 | 764,000 | 0.28% | ||
| 45 | Invesco Ltd. | 40,239 | 714,000 | 0.26% | ||
| 46 | BlackRock Investment Management, LLC | 34,270 | 608,000 | 0.22% | ||
| 47 | D. E. Shaw & Co., Inc. | 33,146 | 588,000 | 0.21% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,846 | 565,000 | 0.21% | ||
| 49 | Millrace Asset Group, Inc. | 30,752 | 545,000 | 0.20% | ||
| 50 | FIRST NEW YORK SECURITIES LLC /NY | 30,573 | 542,365 | 0.20% |
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.
