| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OXFORD ASSET MANAGEMENT LLP | 647,075 | 6,277,000 | 74.99% | ||
| 2 | Polar Asset Management Partners Inc. | 825,205 | 503,000 | 6.01% | ||
| 3 | PACIFIC GROVE CAPITAL LP | 581,715 | 396,000 | 4.73% | ||
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 650,900 | 325,000 | 3.88% | ||
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 332,309 | 226,000 | 2.70% | ||
| 6 | Castle Creek Arbitrage, LLC | 262,495 | 160,000 | 1.91% | ||
| 7 | BIRCH GROVE CAPITAL LP | 206,110 | 140,000 | 1.67% | ||
| 8 | LEVIN CAPITAL STRATEGIES, L.P. | 159,383 | 108,000 | 1.29% | ||
| 9 | K2 PRINCIPAL FUND, L.P. | 132,500 | 90,000 | 1.08% | ||
| 10 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | 70,000 | 0.84% | ||
| 11 | ARROWGRASS CAPITAL PARTNERS (US) LP | 81,836 | 56,000 | 0.67% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 28,500 | 19,000 | 0.23% |
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.
