| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,615,974 | 1,390,000 | 36.05% | ||
| 2 | Pine River Capital Management L.P. | 1,278,653 | 1,330,000 | 34.49% | ||
| 3 | ALPINE ASSOCIATES MANAGEMENT INC. | 496,744 | 432,000 | 11.20% | ||
| 4 | GLG Partners LP | 233,206 | 209,000 | 5.42% | ||
| 5 | ROYAL BANK OF CANADA | 213,969 | 184,000 | 4.77% | ||
| 6 | INTACT INVESTMENT MANAGEMENT INC. | 170,816 | 171,000 | 4.43% | ||
| 7 | K2 PRINCIPAL FUND, L.P. | 115,897 | 100,000 | 2.59% | ||
| 8 | MORGAN STANLEY | 13,992 | 12,000 | 0.31% | ||
| 9 | WELLS FARGO & COMPANY/MN | 12,556 | 11,000 | 0.29% | ||
| 10 | I.G. INVESTMENT MANAGEMENT, LTD. | 10,716 | 10,000 | 0.26% | ||
| 11 | UBS Group AG | 4,319 | 4,000 | 0.10% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 680 | 1,000 | 0.03% | ||
| 13 | CANADA PENSION PLAN INVESTMENT BOARD | 1,139 | 1,000 | 0.03% | ||
| 14 | Tower Research Capital LLC (TRC) | 510 | 1,000 | 0.03% |
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.
