| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,831,737 | 17,951,000 | 13.53% | ||
| 2 | GLAZER CAPITAL, LLC | 1,183,880 | 11,602,000 | 8.75% | ||
| 3 | BERKLEY W R CORP | 1,172,750 | 11,493,000 | 8.67% | ||
| 4 | TD ASSET MANAGEMENT INC | 1,141,400 | 11,197,000 | 8.44% | ||
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,000,000 | 9,800,000 | 7.39% | ||
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,000,000 | 9,800,000 | 7.39% | ||
| 7 | Hutchin Hill Capital, LP | 864,233 | 8,478,000 | 6.39% | ||
| 8 | Hudson Bay Capital Management LP | 700,000 | 6,902,000 | 5.20% | ||
| 9 | OXFORD ASSET MANAGEMENT LLP | 655,000 | 6,458,000 | 4.87% | ||
| 10 | J. Goldman & Co LP | 572,723 | 5,613,000 | 4.23% | ||
| 11 | FIR TREE CAPITAL MANAGEMENT LP | 500,000 | 4,900,000 | 3.69% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 399,053 | 3,935,000 | 2.97% | ||
| 13 | COWEN INC. | 294,573 | 2,896,000 | 2.18% | ||
| 14 | Weiss Asset Management LP | 291,600 | 2,875,000 | 2.17% | ||
| 15 | VERTEX ONE ASSET MANAGEMENT INC. | 250,000 | 2,450,000 | 1.85% | ||
| 16 | BRANT POINT INVESTMENT MANAGEMENT LLC | 234,600 | 2,299,000 | 1.73% | ||
| 17 | COASTLAND CAPITAL LLC | 212,000 | 2,078,000 | 1.57% | ||
| 18 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 200,000 | 1,960,000 | 1.48% | ||
| 19 | DEUTSCHE BANK AG\ | 199,067 | 1,950,000 | 1.47% | ||
| 20 | DELTEC ASSET MANAGEMENT LLC | 150,000 | 1,470,000 | 1.11% | ||
| 21 | GLG Partners LP | 125,000 | 1,232,000 | 0.93% | ||
| 22 | Yakira Capital Management, Inc. | 120,000 | 1,176,000 | 0.89% | SH | |
| 23 | K2 PRINCIPAL FUND, L.P. | 113,172 | 1,109,000 | 0.84% | ||
| 24 | BLAIR WILLIAM & CO/IL | 100,000 | 980,000 | 0.74% | ||
| 25 | Ionic Capital Management LLC | 99,680 | 978,000 | 0.74% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 84,311 | 826,000 | 0.62% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,253 | 110,000 | 0.08% | ||
| 28 | BLACKROCK ADVISORS LLC | 9,232 | 90,000 | 0.07% | ||
| 29 | UBS Group AG | 1,600 | 16,000 | 0.01% | ||
| 30 | Tower Research Capital LLC (TRC) | 800 | 8,000 | 0.01% |
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.
