| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,980,553 | 19,746,000 | 11.91% | ||
| 2 | MOORE CAPITAL MANAGEMENT, LP | 1,715,000 | 17,150,000 | 10.34% | ||
| 3 | DEUTSCHE BANK AG\ | 1,490,161 | 14,856,000 | 8.96% | ||
| 4 | GLAZER CAPITAL, LLC | 1,450,388 | 14,460,000 | 8.72% | ||
| 5 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,002,000 | 9,990,000 | 6.02% | ||
| 6 | FIR TREE CAPITAL MANAGEMENT LP | 1,000,000 | 9,970,000 | 6.01% | ||
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000,000 | 9,965,000 | 6.01% | ||
| 8 | Assured Investment Management LLC | 979,657 | 9,772,000 | 5.89% | ||
| 9 | BERKLEY W R CORP | 957,442 | 9,546,000 | 5.76% | ||
| 10 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 918,051 | 9,144,000 | 5.51% | ||
| 11 | COWEN INC. | 732,580 | 7,304,000 | 4.40% | ||
| 12 | PERISCOPE CAPITAL INC. | 681,000 | 6,790,000 | 4.09% | ||
| 13 | ROTATION CAPITAL MANAGEMENT, LP | 666,023 | 6,640,000 | 4.00% | ||
| 14 | Paloma Partners Management Co | 600,000 | 5,982,000 | 3.61% | ||
| 15 | VERTEX ONE ASSET MANAGEMENT INC. | 450,000 | 4,487,000 | 2.71% | ||
| 16 | BASSO CAPITAL MANAGEMENT, L.P. | 371,025 | 3,710,000 | 2.24% | PRN | |
| 17 | K2 PRINCIPAL FUND, L.P. | 208,957 | 2,083,000 | 1.26% | ||
| 18 | URSA FUND MANAGEMENT, LLC | 200,000 | 1,994,000 | 1.20% | ||
| 19 | SCOPUS ASSET MANAGEMENT, L.P. | 198,600 | 1,980,000 | 1.19% | Call | |
| 20 | MARSHALL WACE, LLP | 250,000 | 250,000 | 0.15% | ||
| 21 | UBS Group AG | 2,594 | 26,000 | 0.02% |
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.
