| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 35 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 715 | 7,000 | 0.01% | ||
| 3 | BLACKROCK ADVISORS LLC | 7,100 | 69,000 | 0.11% | ||
| 4 | Ionic Capital Management LLC | 45,160 | 439,000 | 0.69% | ||
| 5 | Yakira Capital Management, Inc. | 72,301 | 703,000 | 1.10% | SH | |
| 6 | K2 PRINCIPAL FUND, L.P. | 270,000 | 2,624,000 | 4.10% | ||
| 7 | BERKLEY W R CORP | 278,093 | 2,703,000 | 4.22% | ||
| 8 | Paloma Partners Management Co | 289,774 | 2,767,000 | 4.32% | ||
| 9 | Assured Investment Management LLC | 310,000 | 2,961,000 | 4.62% | ||
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 316,522 | 3,023,000 | 4.72% | ||
| 11 | GLAZER CAPITAL, LLC | 523,489 | 5,088,000 | 7.94% | ||
| 12 | MOORE CAPITAL MANAGEMENT, LP | 735,000 | 7,019,000 | 10.96% | ||
| 13 | Weiss Asset Management LP | 841,600 | 8,037,000 | 12.55% | ||
| 14 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,316,500 | 12,796,000 | 19.98% | ||
| 15 | Polar Asset Management Partners Inc. | 1,626,601 | 15,811,000 | 24.69% |
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.
