| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Weiss Asset Management LP | 1,836,395 | 18,180,000 | 13.69% | ||
| 2 | Polar Asset Management Partners Inc. | 1,718,750 | 17,016,000 | 12.81% | ||
| 3 | OXFORD ASSET MANAGEMENT LLP | 1,470,000 | 14,553,000 | 10.96% | ||
| 4 | FIR TREE CAPITAL MANAGEMENT LP | 1,100,000 | 10,890,000 | 8.20% | ||
| 5 | STEADFAST CAPITAL MANAGEMENT LP | 959,355 | 9,498,000 | 7.15% | ||
| 6 | Karpus Management, Inc. | 946,765 | 9,373,000 | 7.06% | ||
| 7 | PERISCOPE CAPITAL INC. | 876,500 | 8,690,000 | 6.54% | ||
| 8 | Hutchin Hill Capital, LP | 812,000 | 8,051,000 | 6.06% | ||
| 9 | Hudson Bay Capital Management LP | 800,000 | 7,920,000 | 5.96% | ||
| 10 | BERKLEY W R CORP | 641,867 | 6,354,000 | 4.79% | ||
| 11 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | 4,950,000 | 3.73% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 459,952 | 4,554,000 | 3.43% | ||
| 13 | K2 PRINCIPAL FUND, L.P. | 342,697 | 3,393,000 | 2.56% | ||
| 14 | GLAZER CAPITAL, LLC | 306,522 | 3,035,000 | 2.29% | ||
| 15 | ROTATION CAPITAL MANAGEMENT, LP | 175,200 | 1,734,000 | 1.31% | ||
| 16 | Yakira Capital Management, Inc. | 129,645 | 1,285,000 | 0.97% | SH | |
| 17 | Ionic Capital Management LLC | 114,708 | 1,137,000 | 0.86% | ||
| 18 | MIZUHO SECURITIES USA LLC | 100,000 | 990,000 | 0.75% | ||
| 19 | STEADFAST ADVISORS LP | 40,645 | 402,000 | 0.30% | ||
| 20 | COWEN INC. | 38,949 | 386,000 | 0.29% | ||
| 21 | LEVIN CAPITAL STRATEGIES, L.P. | 23,863 | 236,000 | 0.18% | ||
| 22 | DEUTSCHE BANK AG\ | 15,000 | 148,000 | 0.11% | ||
| 23 | US BANCORP \DE\ | 700 | 7,000 | 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.
