| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,331,300 | 1,011,000 | 25.49% | ||
| 2 | Pine River Capital Management L.P. | 1,218,700 | 707,000 | 17.83% | ||
| 3 | Sculptor Capital LP | 974,402 | 565,000 | 14.25% | ||
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,056,616 | 539,000 | 13.59% | ||
| 5 | TERRIL BROTHERS, INC. | 650,084 | 338,000 | 8.52% | ||
| 6 | SENECA CAPITAL INVESTMENTS, L.P. | 500,000 | 290,000 | 7.31% | ||
| 7 | DSC Advisors, L.P. | 527,590 | 229,000 | 5.77% | Call | |
| 8 | Archer Capital Management, L.P. | 222,700 | 120,000 | 3.03% | ||
| 9 | Bank of New York Mellon Corp | 16,305 | 111,000 | 2.80% | ||
| 10 | EQUITEC SPECIALISTS, LLC | 57,866 | 34,000 | 0.86% | ||
| 11 | JPMORGAN CHASE & CO | 22,000 | 13,000 | 0.33% | ||
| 12 | UBS Group AG | 5,000 | 3,000 | 0.08% | ||
| 13 | ROYCE & ASSOCIATES LP | 5,000 | 3,000 | 0.08% | ||
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 5,000 | 3,000 | 0.08% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 150 | 87 | 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.
