| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR CAPITAL MANAGEMENT LLC | 2,000,000 | 19,980,000 | 41.70% | ||
| 2 | TD ASSET MANAGEMENT INC | 790,000 | 7,908,000 | 16.50% | ||
| 3 | Polar Asset Management Partners Inc. | 450,300 | 4,498,000 | 9.39% | ||
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 392,000 | 3,908,000 | 8.16% | ||
| 5 | Shannon River Fund Management LLC | 300,000 | 2,997,000 | 6.25% | ||
| 6 | Gruss Capital Management LP | 300,000 | 2,997,000 | 6.25% | ||
| 7 | DEUTSCHE BANK AG\ | 296,038 | 2,957,000 | 6.17% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 200,000 | 2,000,000 | 4.17% | ||
| 9 | GLAZER CAPITAL, LLC | 38,500 | 385,000 | 0.80% | ||
| 10 | Kassirer Asset Management Corp | 20,000 | 200,000 | 0.42% | ||
| 11 | UBS Group AG | 7,450 | 74,000 | 0.15% | ||
| 12 | Tower Research Capital LLC (TRC) | 1,326 | 13,000 | 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.
