| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 4,000,000 | 39,480,000 | 27.19% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,203,701 | 21,751,000 | 14.98% | ||
| 3 | Assured Investment Management LLC | 1,818,044 | 17,944,000 | 12.36% | ||
| 4 | GLAZER CAPITAL, LLC | 1,478,282 | 14,591,000 | 10.05% | ||
| 5 | Fortress Investment Group LLC | 1,470,000 | 14,509,000 | 9.99% | ||
| 6 | DEUTSCHE BANK AG\ | 996,226 | 9,832,000 | 6.77% | ||
| 7 | GRATIA CAPITAL, LLC | 714,000 | 7,047,000 | 4.85% | ||
| 8 | TD ASSET MANAGEMENT INC | 449,700 | 4,439,000 | 3.06% | ||
| 9 | Scepter Holdings, Inc. | 426,000 | 4,205,000 | 2.90% | ||
| 10 | Polar Asset Management Partners Inc. | 275,140 | 2,716,000 | 1.87% | ||
| 11 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | 2,450,000 | 1.69% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 210,000 | 2,073,000 | 1.43% | ||
| 13 | CITIGROUP INC | 205,000 | 2,023,000 | 1.39% | ||
| 14 | MARSHALL WACE, LLP | 150,000 | 1,481,000 | 1.02% | ||
| 15 | Yakira Capital Management, Inc. | 33,500 | 331,000 | 0.23% | SH | |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 29,365 | 289,000 | 0.20% | ||
| 17 | Tower Research Capital LLC (TRC) | 3,425 | 34,000 | 0.02% |
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.
