| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 830,005 | 531,000 | 22.67% | ||
| 2 | PACIFIC GROVE CAPITAL LP | 650,726 | 416,000 | 17.76% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 625,800 | 382,000 | 16.31% | ||
| 4 | Passport Capital, LLC | 337,074 | 206,000 | 8.80% | ||
| 5 | Castle Creek Arbitrage, LLC | 262,495 | 168,000 | 7.17% | ||
| 6 | BIRCH GROVE CAPITAL LP | 206,110 | 138,000 | 5.89% | ||
| 7 | OXFORD ASSET MANAGEMENT LLP | 200,000 | 134,000 | 5.72% | ||
| 8 | COWEN INC. | 165,255 | 105,000 | 4.48% | ||
| 9 | K2 PRINCIPAL FUND, L.P. | 146,850 | 90,000 | 3.84% | ||
| 10 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | 67,000 | 2.86% | ||
| 11 | ARROWGRASS CAPITAL PARTNERS (US) LP | 81,836 | 55,000 | 2.35% | ||
| 12 | LEVIN CAPITAL STRATEGIES, L.P. | 41,498 | 28,000 | 1.20% | ||
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 33,400 | 22,000 | 0.94% |
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.
