| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 1,107 | 11,000 | 0.01% | ||
| 2 | BLACKROCK ADVISORS LLC | 7,100 | 68,000 | 0.06% | ||
| 3 | DEUTSCHE BANK AG\ | 24,398 | 234,000 | 0.22% | ||
| 4 | Ionic Capital Management LLC | 43,010 | 420,000 | 0.39% | ||
| 5 | Yakira Capital Management, Inc. | 72,301 | 706,000 | 0.66% | SH | |
| 6 | GLAZER CAPITAL, LLC | 94,267 | 914,000 | 0.85% | ||
| 7 | CITIGROUP INC | 128,608 | 1,256,000 | 1.17% | ||
| 8 | BERKLEY W R CORP | 281,851 | 2,762,000 | 2.57% | ||
| 9 | Paloma Partners Management Co | 290,374 | 2,846,000 | 2.65% | ||
| 10 | K2 PRINCIPAL FUND, L.P. | 298,700 | 2,876,000 | 2.68% | ||
| 11 | LEVIN CAPITAL STRATEGIES, L.P. | 315,968 | 3,043,000 | 2.84% | ||
| 12 | Castle Creek Arbitrage, LLC | 524,990 | 5,127,000 | 4.78% | ||
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 531,522 | 5,209,000 | 4.85% | ||
| 14 | MOORE CAPITAL MANAGEMENT, LP | 735,000 | 7,203,000 | 6.71% | ||
| 15 | Weiss Asset Management LP | 841,600 | 8,248,000 | 7.69% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 1,047,075 | 10,261,000 | 9.56% | ||
| 17 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,086,409 | 10,647,000 | 9.92% | ||
| 18 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,316,500 | 12,902,000 | 12.03% | ||
| 19 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,400,000 | 13,482,000 | 12.57% | ||
| 20 | Polar Asset Management Partners Inc. | 1,946,609 | 19,077,000 | 17.78% |
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.
