| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,901,737 | 19,170,000 | 11.87% | ||
| 2 | BERKLEY W R CORP | 1,172,750 | 11,821,000 | 7.32% | ||
| 3 | TD ASSET MANAGEMENT INC | 1,141,400 | 11,517,000 | 7.13% | ||
| 4 | GLAZER CAPITAL, LLC | 999,898 | 10,079,000 | 6.24% | ||
| 5 | CAPSTONE INVESTMENT ADVISORS, LLC | 971,288 | 9,790,000 | 6.06% | ||
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 912,300 | 9,187,000 | 5.69% | ||
| 7 | Hutchin Hill Capital, LP | 864,233 | 8,712,000 | 5.39% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 729,047 | 7,356,000 | 4.55% | ||
| 9 | Hudson Bay Capital Management LP | 700,000 | 7,063,000 | 4.37% | ||
| 10 | OXFORD ASSET MANAGEMENT LLP | 655,000 | 6,609,000 | 4.09% | ||
| 11 | J. Goldman & Co LP | 592,723 | 5,975,000 | 3.70% | ||
| 12 | PERISCOPE CAPITAL INC. | 507,000 | 5,110,000 | 3.16% | ||
| 13 | FIR TREE CAPITAL MANAGEMENT LP | 500,000 | 5,040,000 | 3.12% | ||
| 14 | SILVER ROCK FINANCIAL LP | 500,000 | 5,035,000 | 3.12% | ||
| 15 | MIZUHO SECURITIES USA LLC | 400,000 | 4,036,000 | 2.50% | ||
| 16 | Bluefin Trading, LLC | 302,274 | 3,050,000 | 1.89% | ||
| 17 | BRANT POINT INVESTMENT MANAGEMENT LLC | 290,200 | 2,925,000 | 1.81% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 252,983 | 2,555,000 | 1.58% | ||
| 19 | VERTEX ONE ASSET MANAGEMENT INC. | 250,000 | 2,523,000 | 1.56% | ||
| 20 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 250,000 | 2,520,000 | 1.56% | ||
| 21 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 200,000 | 2,016,000 | 1.25% | ||
| 22 | 683 Capital Management, LLC | 200,000 | 2,016,000 | 1.25% | ||
| 23 | DELTEC ASSET MANAGEMENT LLC | 200,000 | 2,016,000 | 1.25% | ||
| 24 | DEUTSCHE BANK AG\ | 199,067 | 2,006,000 | 1.24% | ||
| 25 | BlackRock Group LTD | 194,570 | 1,961,000 | 1.21% | ||
| 26 | SCOGGIN MANAGEMENT LP | 192,000 | 1,935,000 | 1.20% | ||
| 27 | COWEN INC. | 132,299 | 1,334,000 | 0.83% | ||
| 28 | GLG Partners LP | 125,000 | 1,260,000 | 0.78% | ||
| 29 | Yakira Capital Management, Inc. | 120,000 | 1,210,000 | 0.75% | SH | |
| 30 | Paloma Partners Management Co | 113,687 | 1,147,000 | 0.71% | ||
| 31 | K2 PRINCIPAL FUND, L.P. | 113,172 | 1,140,000 | 0.71% | ||
| 32 | BLAIR WILLIAM & CO/IL | 100,000 | 1,008,000 | 0.62% | ||
| 33 | Ionic Capital Management LLC | 92,859 | 936,000 | 0.58% | ||
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 84,311 | 849,000 | 0.53% | ||
| 35 | PRELUDE CAPITAL MANAGEMENT, LLC | 32,608 | 329,000 | 0.20% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,175 | 113,000 | 0.07% | ||
| 37 | BLACKROCK ADVISORS LLC | 9,232 | 93,000 | 0.06% | ||
| 38 | BlackRock Institutional Trust Company, N.A. | 5,430 | 55,000 | 0.03% | ||
| 39 | UBS Group AG | 2,596 | 26,000 | 0.02% | ||
| 40 | US BANCORP \DE\ | 700 | 7,000 | 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.
