| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 200 | 2,000 | 0.00% | ||
| 2 | BLACKROCK ADVISORS LLC | 7,103 | 70,000 | 0.04% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 13,082 | 129,000 | 0.07% | ||
| 4 | Ionic Capital Management LLC | 45,920 | 454,000 | 0.26% | ||
| 5 | Bulldog Investors, LLP | 56,097 | 555,000 | 0.31% | ||
| 6 | DELTEC ASSET MANAGEMENT LLC | 100,000 | 989,000 | 0.56% | ||
| 7 | SCOPUS ASSET MANAGEMENT, L.P. | 198,600 | 1,964,000 | 1.11% | Call | |
| 8 | K2 PRINCIPAL FUND, L.P. | 205,955 | 2,037,000 | 1.15% | ||
| 9 | Yakira Capital Management, Inc. | 243,850 | 2,412,000 | 1.36% | SH | |
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 285,200 | 2,821,000 | 1.59% | ||
| 11 | Grantham, Mayo, Van Otterloo & Co. LLC | 300,000 | 2,967,000 | 1.67% | ||
| 12 | Castle Creek Arbitrage, LLC | 300,600 | 2,970,000 | 1.67% | ||
| 13 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,002,000 | 9,910,000 | 5.59% | ||
| 14 | DEUTSCHE BANK AG\ | 1,126,326 | 11,139,000 | 6.28% | ||
| 15 | Archer Capital Management, L.P. | 1,150,000 | 11,374,000 | 6.41% | ||
| 16 | GLAZER CAPITAL, LLC | 1,298,610 | 12,843,000 | 7.24% | ||
| 17 | Polar Asset Management Partners Inc. | 1,510,590 | 14,940,000 | 8.42% | ||
| 18 | MOORE CAPITAL MANAGEMENT, LP | 1,715,000 | 16,961,000 | 9.56% | ||
| 19 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,750,000 | 17,307,000 | 9.76% | ||
| 20 | BERKLEY W R CORP | 1,993,930 | 19,720,000 | 11.12% | ||
| 21 | Weiss Asset Management LP | 2,019,800 | 19,976,000 | 11.26% | ||
| 22 | FIR TREE CAPITAL MANAGEMENT LP | 2,610,000 | 25,813,000 | 14.55% |
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.
