| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 790,000 | 7,971,000 | 28.81% | ||
| 2 | Polar Asset Management Partners Inc. | 450,300 | 4,546,000 | 16.43% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 392,000 | 3,936,000 | 14.22% | ||
| 4 | Gruss Capital Management LP | 300,000 | 3,019,000 | 10.91% | ||
| 5 | Shannon River Fund Management LLC | 300,000 | 3,012,000 | 10.89% | ||
| 6 | DEUTSCHE BANK AG\ | 295,421 | 2,966,000 | 10.72% | ||
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 170,000 | 1,724,000 | 6.23% | ||
| 8 | GLAZER CAPITAL, LLC | 24,401 | 246,000 | 0.89% | ||
| 9 | Kassirer Asset Management Corp | 18,000 | 182,000 | 0.66% | ||
| 10 | UBS Group AG | 5,425 | 54,000 | 0.20% | ||
| 11 | Tower Research Capital LLC (TRC) | 1,426 | 14,000 | 0.05% |
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.
