| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 3,061,571 | 30,769,000 | 15.60% | ||
| 2 | GLAZER CAPITAL, LLC | 2,300,000 | 23,115,000 | 11.72% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 1,850,000 | 18,593,000 | 9.43% | ||
| 4 | Alyeska Investment Group, L.P. | 1,523,414 | 15,310,000 | 7.76% | ||
| 5 | PUTNAM INVESTMENTS LLC | 1,006,400 | 10,114,000 | 5.13% | ||
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 951,689 | 9,564,000 | 4.85% | ||
| 7 | PERISCOPE CAPITAL INC. | 900,804 | 9,053,000 | 4.59% | ||
| 8 | MOORE CAPITAL MANAGEMENT, LP | 882,000 | 8,864,000 | 4.49% | ||
| 9 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 880,000 | 8,800,000 | 4.46% | ||
| 10 | ARROWGRASS CAPITAL PARTNERS (US) LP | 857,000 | 8,613,000 | 4.37% | ||
| 11 | BERKLEY W R CORP | 849,556 | 8,538,000 | 4.33% | ||
| 12 | Alyeska Investment Group, L.P. | 761,707 | 7,655,000 | 3.88% | Call | |
| 13 | Castle Creek Arbitrage, LLC | 650,000 | 6,516,000 | 3.30% | ||
| 14 | D. E. Shaw & Co., Inc. | 500,000 | 5,025,000 | 2.55% | ||
| 15 | Weiss Asset Management LP | 458,400 | 4,607,000 | 2.34% | ||
| 16 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 394,308 | 3,963,000 | 2.01% | ||
| 17 | ArrowMark Colorado Holdings LLC | 393,811 | 3,958,000 | 2.01% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 300,000 | 3,015,000 | 1.53% | ||
| 19 | COWEN INC. | 269,600 | 2,709,000 | 1.37% | ||
| 20 | SCOGGIN MANAGEMENT LP | 250,000 | 2,513,000 | 1.27% | ||
| 21 | HGC INVESTMENT MANAGEMENT INC. | 190,000 | 1,910,000 | 0.97% | ||
| 22 | BRANT POINT INVESTMENT MANAGEMENT LLC | 107,998 | 1,085,000 | 0.55% | ||
| 23 | CITIGROUP INC | 90,000 | 905,000 | 0.46% | ||
| 24 | MIZUHO SECURITIES USA LLC | 72,329 | 727,000 | 0.37% | ||
| 25 | WATER ISLAND CAPITAL LLC | 40,000 | 402,000 | 0.20% | ||
| 26 | HIGHLAND CAPITAL MANAGEMENT LP | 29,000 | 291,000 | 0.15% | ||
| 27 | Bluefin Trading, LLC | 25,100 | 252,000 | 0.13% | ||
| 28 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 21,058 | 212,000 | 0.11% | ||
| 29 | K2 PRINCIPAL FUND, L.P. | 11,209 | 113,000 | 0.06% | ||
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 2,588 | 26,000 | 0.01% | ||
| 31 | US BANCORP \DE\ | 700 | 7,000 | 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.
