| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 3,500,000 | 35,280,000 | 14.20% | ||
| 2 | Assured Investment Management LLC | 3,450,000 | 34,776,000 | 14.00% | ||
| 3 | TD ASSET MANAGEMENT INC | 3,447,000 | 34,746,000 | 13.98% | ||
| 4 | DEUTSCHE BANK AG\ | 1,866,730 | 18,891,000 | 7.60% | ||
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,745,000 | 17,590,000 | 7.08% | ||
| 6 | MOORE CAPITAL MANAGEMENT, LP | 1,715,000 | 17,356,000 | 6.98% | ||
| 7 | Clearline Capital LP | 1,206,400 | 12,209,000 | 4.91% | ||
| 8 | Archer Capital Management, L.P. | 1,150,000 | 11,638,000 | 4.68% | ||
| 9 | Myriad Asset Management Ltd. | 1,000,000 | 10,120,000 | 4.07% | ||
| 10 | SCOGGIN MANAGEMENT LP | 920,000 | 9,310,000 | 3.75% | ||
| 11 | Polar Asset Management Partners Inc. | 852,900 | 8,631,000 | 3.47% | ||
| 12 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | 7,590,000 | 3.05% | ||
| 13 | GLAZER CAPITAL, LLC | 604,360 | 6,116,000 | 2.46% | ||
| 14 | SCOPUS ASSET MANAGEMENT, L.P. | 500,900 | 5,069,000 | 2.04% | ||
| 15 | SENECA CAPITAL INVESTMENTS, L.P. | 500,000 | 5,060,000 | 2.04% | ||
| 16 | VERTEX ONE ASSET MANAGEMENT INC. | 500,000 | 5,040,000 | 2.03% | ||
| 17 | Gruss Capital Management LP | 400,000 | 4,048,000 | 1.63% | ||
| 18 | K2 PRINCIPAL FUND, L.P. | 200,000 | 2,024,000 | 0.81% | ||
| 19 | GABELLI FUNDS LLC | 100,000 | 1,012,000 | 0.41% | ||
| 20 | BASSO CAPITAL MANAGEMENT, L.P. | 75,000 | 756,000 | 0.30% | ||
| 21 | Bulldog Investors, LLP | 65,000 | 658,000 | 0.26% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 52,308 | 529,000 | 0.21% | ||
| 23 | UBS Group AG | 1,800 | 18,000 | 0.01% | ||
| 24 | Tower Research Capital LLC (TRC) | 917 | 9,000 | 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.
