| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTERNATIONAL GROUP, INC. | 150 | 119 | 0.00% | ||
| 2 | UBS Group AG | 5,000 | 4,000 | 0.07% | ||
| 3 | ROYCE & ASSOCIATES LP | 5,000 | 4,000 | 0.07% | ||
| 4 | Lorber David A | 18,462 | 15,000 | 0.25% | ||
| 5 | JPMORGAN CHASE & CO | 22,000 | 17,000 | 0.29% | ||
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 22,500 | 18,000 | 0.31% | ||
| 7 | EQUITEC SPECIALISTS, LLC | 27,558 | 22,000 | 0.37% | ||
| 8 | Bank of New York Mellon Corp | 14,325 | 101,000 | 1.72% | ||
| 9 | FrontFour Capital Group LLC | 178,038 | 141,000 | 2.39% | ||
| 10 | Archer Capital Management, L.P. | 222,700 | 160,000 | 2.72% | ||
| 11 | DSC Advisors, L.P. | 333,790 | 264,000 | 4.48% | Call | |
| 12 | SENECA CAPITAL INVESTMENTS, L.P. | 500,000 | 395,000 | 6.71% | ||
| 13 | TERRIL BROTHERS, INC. | 669,234 | 475,000 | 8.07% | ||
| 14 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,056,616 | 697,000 | 11.84% | ||
| 15 | Sculptor Capital LP | 974,402 | 770,000 | 13.08% | ||
| 16 | Pine River Capital Management L.P. | 1,218,700 | 963,000 | 16.35% | ||
| 17 | AQR ARBITRAGE LLC | 2,331,300 | 1,842,000 | 31.28% |
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.
