| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 800 | 8,000 | 0.01% | ||
| 2 | UBS Group AG | 1,500 | 15,000 | 0.01% | ||
| 3 | Ionic Capital Management LLC | 8,000 | 78,000 | 0.06% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,253 | 110,000 | 0.09% | ||
| 5 | COASTLAND CAPITAL LLC | 12,000 | 118,000 | 0.09% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 84,311 | 826,000 | 0.65% | ||
| 7 | BLAIR WILLIAM & CO/IL | 100,000 | 980,000 | 0.78% | ||
| 8 | K2 PRINCIPAL FUND, L.P. | 113,172 | 1,109,000 | 0.88% | ||
| 9 | Yakira Capital Management, Inc. | 120,000 | 1,176,000 | 0.93% | SH | |
| 10 | GLG Partners LP | 125,000 | 1,225,000 | 0.97% | ||
| 11 | PACIFIC GROVE CAPITAL LP | 171,059 | 1,676,000 | 1.33% | ||
| 12 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 200,000 | 1,960,000 | 1.55% | ||
| 13 | J. Goldman & Co LP | 203,823 | 1,997,000 | 1.58% | Call | |
| 14 | BRANT POINT INVESTMENT MANAGEMENT LLC | 234,600 | 2,299,000 | 1.82% | ||
| 15 | VERTEX ONE ASSET MANAGEMENT INC. | 250,000 | 2,450,000 | 1.94% | ||
| 16 | Weiss Asset Management LP | 291,600 | 2,857,000 | 2.26% | ||
| 17 | BASSO CAPITAL MANAGEMENT, L.P. | 399,053 | 3,991,000 | 3.16% | ||
| 18 | FIR TREE CAPITAL MANAGEMENT LP | 500,000 | 4,899,000 | 3.88% | ||
| 19 | J. Goldman & Co LP | 572,723 | 5,612,000 | 4.45% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 655,000 | 6,367,000 | 5.05% | ||
| 21 | Hudson Bay Capital Management LP | 700,000 | 6,859,000 | 5.44% | ||
| 22 | Polar Asset Management Partners Inc. | 768,772 | 7,532,000 | 5.97% | ||
| 23 | Hutchin Hill Capital, LP | 864,233 | 8,468,000 | 6.71% | ||
| 24 | Lombard Odier Asset Management (USA) Corp | 990,458 | 9,627,000 | 7.63% | ||
| 25 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,000,000 | 9,720,000 | 7.70% | ||
| 26 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,000,000 | 9,798,000 | 7.76% | ||
| 27 | TD ASSET MANAGEMENT INC | 1,141,400 | 11,163,000 | 8.85% | ||
| 28 | BERKLEY W R CORP | 1,172,750 | 11,491,000 | 9.11% | ||
| 29 | GLAZER CAPITAL, LLC | 1,202,480 | 11,782,000 | 9.34% |
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.
