| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 642,581 | 6,779,000 | 39.97% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 590,000 | 5,971,000 | 35.20% | ||
| 3 | SENECA CAPITAL INVESTMENTS, L.P. | 400,000 | 4,088,000 | 24.10% | ||
| 4 | DEUTSCHE BANK AG\ | 7,118 | 72,000 | 0.42% | ||
| 5 | Tower Research Capital LLC (TRC) | 3,422 | 35,000 | 0.21% | ||
| 6 | UBS Group AG | 1,600 | 16,000 | 0.09% |
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.