| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2,400 | 24,000 | 0.01% | ||
| 2 | BLACKROCK ADVISORS LLC | 7,103 | 71,000 | 0.03% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 19,538 | 194,000 | 0.08% | ||
| 4 | Ionic Capital Management LLC | 42,029 | 418,000 | 0.17% | ||
| 5 | Bulldog Investors, LLP | 51,097 | 508,000 | 0.20% | ||
| 6 | BRANT POINT INVESTMENT MANAGEMENT LLC | 79,600 | 792,000 | 0.31% | ||
| 7 | DELTEC ASSET MANAGEMENT LLC | 100,000 | 995,000 | 0.39% | ||
| 8 | SCOPUS ASSET MANAGEMENT, L.P. | 198,600 | 1,976,000 | 0.78% | Call | |
| 9 | K2 PRINCIPAL FUND, L.P. | 406,957 | 2,099,000 | 0.83% | ||
| 10 | Yakira Capital Management, Inc. | 243,850 | 2,426,000 | 0.96% | SH | |
| 11 | Grantham, Mayo, Van Otterloo & Co. LLC | 300,000 | 2,985,000 | 1.18% | ||
| 12 | Castle Creek Arbitrage, LLC | 300,600 | 2,989,000 | 1.18% | ||
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 356,050 | 3,543,000 | 1.40% | ||
| 14 | ROTATION CAPITAL MANAGEMENT, LP | 666,023 | 6,627,000 | 2.63% | ||
| 15 | PERISCOPE CAPITAL INC. | 681,000 | 6,776,000 | 2.69% | ||
| 16 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,002,000 | 9,970,000 | 3.95% | ||
| 17 | DEUTSCHE BANK AG\ | 1,126,326 | 11,206,000 | 4.44% | ||
| 18 | Archer Capital Management, L.P. | 1,150,000 | 11,443,000 | 4.54% | ||
| 19 | GLAZER CAPITAL, LLC | 1,168,531 | 11,627,000 | 4.61% | ||
| 20 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,500,000 | 14,925,000 | 5.92% | ||
| 21 | MOORE CAPITAL MANAGEMENT, LP | 1,715,000 | 17,064,000 | 6.76% | ||
| 22 | BERKLEY W R CORP | 1,993,930 | 19,840,000 | 7.87% | ||
| 23 | FIR TREE CAPITAL MANAGEMENT LP | 2,610,000 | 25,970,000 | 10.30% | ||
| 24 | Polar Asset Management Partners Inc. | 2,649,290 | 26,360,000 | 10.45% | ||
| 25 | TD ASSET MANAGEMENT INC | 3,353,700 | 33,369,000 | 13.23% | ||
| 26 | Weiss Asset Management LP | 3,824,400 | 38,053,000 | 15.09% |
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.
