| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROTATION CAPITAL MANAGEMENT, LP | 2,261,046 | 452,000 | 18.59% | ||
| 2 | Polar Asset Management Partners Inc. | 1,314,767 | 289,000 | 11.89% | ||
| 3 | Assured Investment Management LLC | 1,200,000 | 264,000 | 10.86% | ||
| 4 | TD ASSET MANAGEMENT INC | 1,295,300 | 259,000 | 10.65% | ||
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,200,000 | 240,000 | 9.87% | ||
| 6 | AQR ARBITRAGE LLC | 1,068,000 | 214,000 | 8.80% | ||
| 7 | DEUTSCHE BANK AG\ | 886,905 | 176,000 | 7.24% | Call | |
| 8 | MOORE CAPITAL MANAGEMENT, LP | 600,000 | 120,000 | 4.94% | ||
| 9 | Castle Creek Arbitrage, LLC | 600,000 | 120,000 | 4.94% | ||
| 10 | FIR TREE CAPITAL MANAGEMENT LP | 512,525 | 103,000 | 4.24% | ||
| 11 | ARROWGRASS CAPITAL PARTNERS (US) LP | 501,000 | 100,000 | 4.11% | ||
| 12 | VERTEX ONE ASSET MANAGEMENT INC. | 250,000 | 50,000 | 2.06% | ||
| 13 | GLAZER CAPITAL, LLC | 175,000 | 35,000 | 1.44% | ||
| 14 | Virtu KCG Holdings LLC | 43,362 | 9,000 | 0.37% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 1,000 | 0 | 0.00% | ||
| 16 | BASSO CAPITAL MANAGEMENT, L.P. | 265 | 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.
