| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 982,367 | 486,000 | 23.98% | ||
| 2 | PACIFIC GROVE CAPITAL LP | 955,406 | 473,000 | 23.33% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 624,400 | 281,000 | 13.86% | ||
| 4 | SILVER ROCK FINANCIAL LP | 625,000 | 281,000 | 13.86% | ||
| 5 | Castle Creek Arbitrage, LLC | 262,495 | 120,000 | 5.92% | ||
| 6 | BIRCH GROVE CAPITAL LP | 206,110 | 94,000 | 4.64% | ||
| 7 | OXFORD ASSET MANAGEMENT LLP | 200,000 | 91,000 | 4.49% | ||
| 8 | K2 PRINCIPAL FUND, L.P. | 120,250 | 54,000 | 2.66% | ||
| 9 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | 46,000 | 2.27% | ||
| 10 | ARROWGRASS CAPITAL PARTNERS (US) LP | 81,836 | 37,000 | 1.83% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 43,500 | 20,000 | 0.99% | ||
| 12 | LEVIN CAPITAL STRATEGIES, L.P. | 40,598 | 18,000 | 0.89% | ||
| 13 | Passport Capital, LLC | 30,643 | 14,000 | 0.69% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 27,069 | 12,000 | 0.59% | ||
| 15 | CITIGROUP INC | 100 | 0 | 0.00% | Call |
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.
