| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROTATION CAPITAL MANAGEMENT, LP | 3,205,803 | 192,000 | 48.98% | ||
| 2 | AQR ARBITRAGE LLC | 1,933,070 | 81,000 | 20.66% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,056,616 | 47,000 | 11.99% | ||
| 4 | TERRIL BROTHERS, INC. | 600,170 | 36,000 | 9.18% | ||
| 5 | Bank of New York Mellon Corp | 13,081 | 24,000 | 6.12% | ||
| 6 | Archer Capital Management, L.P. | 222,700 | 9,000 | 2.30% | ||
| 7 | Virtu KCG Holdings LLC | 41,572 | 2,000 | 0.51% | ||
| 8 | US BANCORP \DE\ | 22,000 | 1,000 | 0.26% | ||
| 9 | UBS Group AG | 5,000 | 0 | 0.00% | ||
| 10 | ADVISOR GROUP, INC. | 150 | 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.
