| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,946,609 | 18,882,000 | 19.82% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,400,000 | 13,580,000 | 14.25% | ||
| 3 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,316,500 | 12,770,000 | 13.40% | ||
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,073,884 | 10,417,000 | 10.93% | ||
| 5 | Weiss Asset Management LP | 841,600 | 8,164,000 | 8.57% | ||
| 6 | MOORE CAPITAL MANAGEMENT, LP | 735,000 | 7,130,000 | 7.48% | ||
| 7 | Castle Creek Arbitrage, LLC | 524,990 | 5,092,000 | 5.34% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 461,522 | 4,615,000 | 4.84% | ||
| 9 | LEVIN CAPITAL STRATEGIES, L.P. | 317,632 | 3,081,000 | 3.23% | ||
| 10 | Paloma Partners Management Co | 290,374 | 2,817,000 | 2.96% | ||
| 11 | BERKLEY W R CORP | 281,851 | 2,734,000 | 2.87% | ||
| 12 | K2 PRINCIPAL FUND, L.P. | 270,000 | 2,619,000 | 2.75% | ||
| 13 | CITIGROUP INC | 128,600 | 1,260,000 | 1.32% | ||
| 14 | GLAZER CAPITAL, LLC | 94,267 | 914,000 | 0.96% | ||
| 15 | Yakira Capital Management, Inc. | 72,301 | 701,000 | 0.74% | SH | |
| 16 | Ionic Capital Management LLC | 43,010 | 421,000 | 0.44% | ||
| 17 | BLACKROCK ADVISORS LLC | 7,100 | 69,000 | 0.07% | ||
| 18 | Tower Research Capital LLC (TRC) | 1,213 | 12,000 | 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.
