| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 1,850,000 | 17,945,000 | 21.20% | ||
| 2 | Alyeska Investment Group, L.P. | 1,523,414 | 14,777,000 | 17.46% | ||
| 3 | MOORE CAPITAL MANAGEMENT, LP | 882,000 | 8,547,000 | 10.10% | ||
| 4 | ARROWGRASS CAPITAL PARTNERS (US) LP | 857,000 | 8,313,000 | 9.82% | ||
| 5 | Polar Asset Management Partners Inc. | 787,904 | 7,643,000 | 9.03% | ||
| 6 | Alyeska Investment Group, L.P. | 761,707 | 7,389,000 | 8.73% | Call | |
| 7 | Hutchin Hill Capital, LP | 750,000 | 7,275,000 | 8.59% | ||
| 8 | OXFORD ASSET MANAGEMENT LLP | 400,000 | 3,876,000 | 4.58% | ||
| 9 | GLAZER CAPITAL, LLC | 359,900 | 3,491,000 | 4.12% | ||
| 10 | BERKLEY W R CORP | 217,558 | 2,110,000 | 2.49% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 186,000 | 1,804,000 | 2.13% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 61,000 | 592,000 | 0.70% | ||
| 13 | Weiss Asset Management LP | 50,000 | 485,000 | 0.57% | ||
| 14 | PACIFIC GROVE CAPITAL LP | 38,900 | 377,000 | 0.45% | ||
| 15 | UBS Group AG | 1,200 | 12,000 | 0.01% | ||
| 16 | CITIGROUP INC | 1,000 | 10,000 | 0.01% | ||
| 17 | Tower Research Capital LLC (TRC) | 952 | 9,000 | 0.01% | ||
| 18 | MORGAN STANLEY | 34 | 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.
