| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIFIC GROVE CAPITAL LP | 1,452,996 | 509,000 | 18.58% | ||
| 2 | Polar Asset Management Partners Inc. | 1,145,186 | 418,000 | 15.26% | ||
| 3 | TD ASSET MANAGEMENT INC | 883,300 | 310,000 | 11.31% | ||
| 4 | AQR ARBITRAGE LLC | 925,000 | 298,000 | 10.88% | ||
| 5 | PUTNAM INVESTMENTS LLC | 503,200 | 176,000 | 6.42% | ||
| 6 | ARROWGRASS CAPITAL PARTNERS (US) LP | 424,000 | 148,000 | 5.40% | ||
| 7 | Hutchin Hill Capital, LP | 400,000 | 140,000 | 5.11% | ||
| 8 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 390,700 | 137,000 | 5.00% | ||
| 9 | BIRCH GROVE CAPITAL LP | 370,000 | 130,000 | 4.74% | ||
| 10 | Castle Creek Arbitrage, LLC | 325,001 | 119,000 | 4.34% | ||
| 11 | MOORE CAPITAL MANAGEMENT, LP | 256,000 | 95,000 | 3.47% | ||
| 12 | D. E. Shaw & Co., Inc. | 250,000 | 88,000 | 3.21% | ||
| 13 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 198,310 | 73,000 | 2.66% | ||
| 14 | SG3 MANAGEMENT, LLC | 75,000 | 26,000 | 0.95% | ||
| 15 | ArrowMark Colorado Holdings LLC | 64,626 | 23,000 | 0.84% | ||
| 16 | BRAVE ASSET MANAGEMENT INC | 48,700 | 17,000 | 0.62% | ||
| 17 | BASSO CAPITAL MANAGEMENT, L.P. | 46,525 | 17,000 | 0.62% | ||
| 18 | CITIGROUP INC | 45,000 | 16,000 | 0.58% | Call | |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 1,250 | 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.
