| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 2,011,436 | 820,000 | 29.55% | ||
| 2 | PACIFIC GROVE CAPITAL LP | 1,040,229 | 364,000 | 13.12% | ||
| 3 | TD ASSET MANAGEMENT INC | 883,300 | 309,000 | 11.14% | ||
| 4 | AQR ARBITRAGE LLC | 823,250 | 288,000 | 10.38% | ||
| 5 | PUTNAM INVESTMENTS LLC | 503,200 | 176,000 | 6.34% | ||
| 6 | ARROWGRASS CAPITAL PARTNERS (US) LP | 424,000 | 148,000 | 5.33% | ||
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 390,700 | 141,000 | 5.08% | ||
| 8 | BIRCH GROVE CAPITAL LP | 370,000 | 130,000 | 4.68% | ||
| 9 | MOORE CAPITAL MANAGEMENT, LP | 256,000 | 90,000 | 3.24% | ||
| 10 | D. E. Shaw & Co., Inc. | 250,000 | 87,000 | 3.14% | ||
| 11 | Castle Creek Arbitrage, LLC | 208,501 | 73,000 | 2.63% | ||
| 12 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 198,310 | 69,000 | 2.49% | ||
| 13 | SG3 MANAGEMENT, LLC | 75,000 | 26,000 | 0.94% | ||
| 14 | BRAVE ASSET MANAGEMENT INC | 48,700 | 17,000 | 0.61% | ||
| 15 | CITIGROUP INC | 45,400 | 16,000 | 0.58% | Call | |
| 16 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 36,529 | 13,000 | 0.47% | ||
| 17 | BASSO CAPITAL MANAGEMENT, L.P. | 21,525 | 8,000 | 0.29% | ||
| 18 | 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.
