| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 925,000 | 9,361,000 | 27.58% | ||
| 2 | TD ASSET MANAGEMENT INC | 918,200 | 9,347,000 | 27.54% | ||
| 3 | K2 PRINCIPAL FUND, L.P. | 600,000 | 6,150,000 | 18.12% | ||
| 4 | Hudson Bay Capital Management LP | 300,000 | 3,075,000 | 9.06% | ||
| 5 | Polar Asset Management Partners Inc. | 200,000 | 2,036,000 | 6.00% | ||
| 6 | BARDIN HILL MANAGEMENT PARTNERS LP | 107,500 | 1,102,000 | 3.25% | ||
| 7 | Covalent Partners LLC | 90,000 | 900,000 | 2.65% | ||
| 8 | Yakira Capital Management, Inc. | 75,000 | 764,000 | 2.25% | SH | |
| 9 | GLAZER CAPITAL, LLC | 67,207 | 689,000 | 2.03% | ||
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 50,000 | 513,000 | 1.51% | ||
| 11 | Tower Research Capital LLC (TRC) | 193 | 2,000 | 0.01% | ||
| 12 | UBS Group AG | 154 | 2,000 | 0.01% |
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.
