| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Smithwood Advisers, L.P. | 1,000,000 | 10,350,000 | 12.10% | ||
| 2 | AQR ARBITRAGE LLC | 1,000,000 | 10,200,000 | 11.93% | ||
| 3 | TD ASSET MANAGEMENT INC | 988,600 | 10,084,000 | 11.79% | ||
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 990,000 | 9,801,000 | 11.46% | ||
| 5 | ANGELO GORDON & CO., L.P. | 750,000 | 7,763,000 | 9.08% | ||
| 6 | Nantahala Capital Management, LLC | 650,000 | 6,728,000 | 7.87% | ||
| 7 | SCOGGIN MANAGEMENT LP | 500,000 | 5,175,000 | 6.05% | ||
| 8 | Sculptor Capital LP | 499,800 | 5,173,000 | 6.05% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 500,000 | 5,100,000 | 5.96% | ||
| 10 | SENECA CAPITAL INVESTMENTS, L.P. | 400,000 | 4,140,000 | 4.84% | ||
| 11 | Hudson Bay Capital Management LP | 399,900 | 4,079,000 | 4.77% | ||
| 12 | Polar Asset Management Partners Inc. | 347,190 | 3,593,000 | 4.20% | ||
| 13 | Myriad Asset Management Ltd. | 200,000 | 2,070,000 | 2.42% | ||
| 14 | BERKLEY W R CORP | 95,860 | 992,000 | 1.16% | ||
| 15 | GLAZER CAPITAL, LLC | 25,200 | 261,000 | 0.31% | ||
| 16 | UBS Group AG | 100 | 1,000 | 0.00% | ||
| 17 | Tower Research Capital LLC (TRC) | 10 | 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.
