| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLAZER CAPITAL, LLC | 2,283,074 | 22,214,000 | 24.52% | ||
| 2 | DEUTSCHE BANK AG\ | 1,235,489 | 12,021,000 | 13.27% | ||
| 3 | Fortress Investment Group LLC | 1,211,199 | 11,785,000 | 13.01% | ||
| 4 | OXFORD ASSET MANAGEMENT LLP | 1,000,000 | 9,790,000 | 10.81% | ||
| 5 | Assured Investment Management LLC | 996,600 | 9,697,000 | 10.70% | ||
| 6 | Polar Asset Management Partners Inc. | 541,100 | 5,265,000 | 5.81% | ||
| 7 | TD ASSET MANAGEMENT INC | 443,500 | 4,315,000 | 4.76% | ||
| 8 | Yakira Capital Management, Inc. | 285,000 | 2,773,000 | 3.06% | SH | |
| 9 | BERKLEY W R CORP | 252,041 | 2,452,000 | 2.71% | ||
| 10 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | 2,433,000 | 2.69% | ||
| 11 | CITIGROUP INC | 205,000 | 1,995,000 | 2.20% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 155,000 | 1,508,000 | 1.66% | ||
| 13 | MARSHALL WACE, LLP | 150,000 | 1,460,000 | 1.61% | ||
| 14 | Hudson Bay Capital Management LP | 125,000 | 1,216,000 | 1.34% | ||
| 15 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 79,800 | 776,000 | 0.86% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 76,767 | 746,000 | 0.82% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,000 | 126,000 | 0.14% | ||
| 18 | Tower Research Capital LLC (TRC) | 2,470 | 24,000 | 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.
