| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 1,200,000 | 11,568,000 | 17.06% | ||
| 2 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,000,000 | 9,640,000 | 14.22% | ||
| 3 | BERKLEY W R CORP | 882,141 | 8,504,000 | 12.54% | ||
| 4 | AQR ARBITRAGE LLC | 734,895 | 7,084,000 | 10.45% | ||
| 5 | Hutchin Hill Capital, LP | 664,233 | 6,403,000 | 9.44% | ||
| 6 | Weiss Asset Management LP | 616,600 | 5,944,000 | 8.77% | ||
| 7 | FIR TREE CAPITAL MANAGEMENT LP | 500,000 | 4,820,000 | 7.11% | ||
| 8 | Polar Asset Management Partners Inc. | 449,334 | 4,332,000 | 6.39% | ||
| 9 | Hudson Bay Capital Management LP | 300,000 | 2,910,000 | 4.29% | ||
| 10 | GLAZER CAPITAL, LLC | 201,552 | 1,943,000 | 2.87% | ||
| 11 | Green Owl Capital Management, LLC | 150,000 | 1,446,000 | 2.13% | ||
| 12 | GLG Partners LP | 125,000 | 1,205,000 | 1.78% | ||
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 76,253 | 735,000 | 1.08% | ||
| 14 | 683 Capital Management, LLC | 75,000 | 723,000 | 1.07% | ||
| 15 | OXFORD ASSET MANAGEMENT LLP | 50,000 | 481,000 | 0.71% | ||
| 16 | Ionic Capital Management LLC | 8,000 | 77,000 | 0.11% |
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.
