| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OXFORD ASSET MANAGEMENT LLP | 1,470,000 | 13,980,000 | 15.79% | ||
| 2 | BERKLEY W R CORP | 1,170,747 | 11,286,000 | 12.75% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 1,100,000 | 10,604,000 | 11.98% | ||
| 4 | STEADFAST CAPITAL MANAGEMENT LP | 959,355 | 9,248,000 | 10.45% | ||
| 5 | Hutchin Hill Capital, LP | 812,000 | 7,828,000 | 8.84% | ||
| 6 | Polar Asset Management Partners Inc. | 686,212 | 6,615,000 | 7.47% | ||
| 7 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | 4,820,000 | 5.44% | ||
| 8 | 683 Capital Management, LLC | 475,000 | 4,579,000 | 5.17% | ||
| 9 | Hudson Bay Capital Management LP | 400,000 | 3,860,000 | 4.36% | ||
| 10 | PACIFIC GROVE CAPITAL LP | 360,291 | 3,473,000 | 3.92% | ||
| 11 | Weiss Asset Management LP | 359,850 | 3,469,000 | 3.92% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 245,502 | 2,367,000 | 2.67% | ||
| 13 | GLAZER CAPITAL, LLC | 235,000 | 2,265,000 | 2.56% | ||
| 14 | Ionic Capital Management LLC | 155,063 | 1,495,000 | 1.69% | ||
| 15 | AQR ARBITRAGE LLC | 110,000 | 1,060,000 | 1.20% | ||
| 16 | Bulldog Investors, LLP | 107,117 | 1,033,000 | 1.17% | ||
| 17 | STEADFAST ADVISORS LP | 40,645 | 392,000 | 0.44% | ||
| 18 | DEUTSCHE BANK AG\ | 15,000 | 144,000 | 0.16% | ||
| 19 | UBS Group AG | 500 | 5,000 | 0.01% | ||
| 20 | MORGAN STANLEY | 173 | 2,000 | 0.00% | ||
| 21 | Tower Research Capital LLC (TRC) | 8 | 0 | 0.00% |
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.
