| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 786,000 | 7,939,000 | 33.23% | ||
| 2 | Polar Asset Management Partners Inc. | 450,300 | 4,548,000 | 19.03% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 392,000 | 3,940,000 | 16.49% | ||
| 4 | Gruss Capital Management LP | 300,000 | 3,027,000 | 12.67% | ||
| 5 | DEUTSCHE BANK AG\ | 292,221 | 2,936,000 | 12.29% | ||
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 145,000 | 1,463,000 | 6.12% | ||
| 7 | UBS Group AG | 2,710 | 27,000 | 0.11% | ||
| 8 | Tower Research Capital LLC (TRC) | 1,426 | 14,000 | 0.06% | ||
| 9 | Kassirer Asset Management Corp | 18,000 | 0 | 0.00% |
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.