| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 300 | 3,000 | 0.00% | ||
| 2 | UBS Group AG | 500 | 5,000 | 0.00% | ||
| 3 | DEUTSCHE BANK AG\ | 15,000 | 147,000 | 0.12% | ||
| 4 | MIZUHO SECURITIES USA LLC | 21,429 | 211,000 | 0.18% | ||
| 5 | STEADFAST ADVISORS LP | 40,645 | 400,000 | 0.34% | ||
| 6 | Ionic Capital Management LLC | 122,574 | 1,208,000 | 1.01% | ||
| 7 | Yakira Capital Management, Inc. | 129,645 | 1,278,000 | 1.07% | SH | |
| 8 | LEVIN CAPITAL STRATEGIES, L.P. | 141,046 | 1,388,000 | 1.16% | ||
| 9 | K2 PRINCIPAL FUND, L.P. | 342,697 | 3,371,000 | 2.83% | ||
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 361,502 | 3,554,000 | 2.98% | ||
| 11 | GLAZER CAPITAL, LLC | 476,373 | 4,686,000 | 3.93% | ||
| 12 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | 4,915,000 | 4.12% | ||
| 13 | BERKLEY W R CORP | 641,867 | 6,315,000 | 5.30% | ||
| 14 | Hudson Bay Capital Management LP | 800,000 | 7,864,000 | 6.60% | ||
| 15 | Hutchin Hill Capital, LP | 812,000 | 8,002,000 | 6.72% | ||
| 16 | Karpus Management, Inc. | 841,675 | 8,282,000 | 6.95% | ||
| 17 | STEADFAST CAPITAL MANAGEMENT LP | 959,355 | 9,440,000 | 7.92% | ||
| 18 | FIR TREE CAPITAL MANAGEMENT LP | 1,100,000 | 10,841,000 | 9.10% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 1,470,000 | 14,450,000 | 12.13% | ||
| 20 | Polar Asset Management Partners Inc. | 1,489,750 | 14,656,000 | 12.30% | ||
| 21 | Weiss Asset Management LP | 1,845,495 | 18,141,000 | 15.22% |
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.
