| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OXFORD ASSET MANAGEMENT LLP | 1,470,000 | 14,186,000 | 14.84% | ||
| 2 | Polar Asset Management Partners Inc. | 1,226,572 | 11,836,000 | 12.38% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 1,100,000 | 10,615,000 | 11.10% | ||
| 4 | Weiss Asset Management LP | 1,002,495 | 9,674,000 | 10.12% | ||
| 5 | STEADFAST CAPITAL MANAGEMENT LP | 959,355 | 9,258,000 | 9.68% | ||
| 6 | Hutchin Hill Capital, LP | 812,000 | 7,836,000 | 8.20% | ||
| 7 | BERKLEY W R CORP | 689,947 | 6,658,000 | 6.96% | ||
| 8 | Hudson Bay Capital Management LP | 575,000 | 5,549,000 | 5.80% | ||
| 9 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | 4,825,000 | 5.05% | ||
| 10 | GLAZER CAPITAL, LLC | 494,134 | 4,768,000 | 4.99% | ||
| 11 | K2 PRINCIPAL FUND, L.P. | 331,397 | 3,198,000 | 3.35% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 271,502 | 2,620,000 | 2.74% | ||
| 13 | Ionic Capital Management LLC | 135,963 | 1,312,000 | 1.37% | ||
| 14 | Yakira Capital Management, Inc. | 129,645 | 1,251,000 | 1.31% | SH | |
| 15 | AQR ARBITRAGE LLC | 110,000 | 1,062,000 | 1.11% | ||
| 16 | Assured Investment Management LLC | 42,300 | 408,000 | 0.43% | ||
| 17 | STEADFAST ADVISORS LP | 40,645 | 392,000 | 0.41% | ||
| 18 | DEUTSCHE BANK AG\ | 15,000 | 144,000 | 0.15% | ||
| 19 | UBS Group AG | 500 | 5,000 | 0.01% | ||
| 20 | MORGAN STANLEY | 169 | 2,000 | 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.
