| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,000,000 | 9,940,000 | 12.25% | ||
| 2 | Hudson Bay Capital Management LP | 1,000,000 | 9,940,000 | 12.25% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 700,000 | 6,958,000 | 8.57% | ||
| 4 | GLAZER CAPITAL, LLC | 662,725 | 6,587,000 | 8.12% | ||
| 5 | Polar Asset Management Partners Inc. | 604,792 | 6,012,000 | 7.41% | ||
| 6 | MOORE CAPITAL MANAGEMENT, LP | 600,000 | 5,964,000 | 7.35% | ||
| 7 | Hutchin Hill Capital, LP | 574,500 | 5,711,000 | 7.04% | ||
| 8 | DEUTSCHE BANK AG\ | 560,000 | 5,566,000 | 6.86% | ||
| 9 | ARROWGRASS CAPITAL PARTNERS (US) LP | 513,800 | 5,107,000 | 6.29% | ||
| 10 | ROTATION CAPITAL MANAGEMENT, LP | 501,500 | 4,985,000 | 6.14% | ||
| 11 | OXFORD ASSET MANAGEMENT LLP | 432,142 | 4,295,000 | 5.29% | ||
| 12 | BERKLEY W R CORP | 306,596 | 3,048,000 | 3.76% | ||
| 13 | PERISCOPE CAPITAL INC. | 303,000 | 3,012,000 | 3.71% | ||
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 236,226 | 2,348,000 | 2.89% | ||
| 15 | Assured Investment Management LLC | 100,000 | 994,000 | 1.22% | ||
| 16 | MIZUHO SECURITIES USA LLC | 68,358 | 679,000 | 0.84% | ||
| 17 | UBS Group AG | 400 | 4,000 | 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.
