| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Three Corner Global Investors LP | 1,716,400 | 1,459,000 | 16.69% | ||
| 2 | Polar Asset Management Partners Inc. | 1,448,871 | 1,174,000 | 13.43% | ||
| 3 | TD ASSET MANAGEMENT INC | 1,141,400 | 970,000 | 11.09% | ||
| 4 | AQR ARBITRAGE LLC | 1,028,837 | 875,000 | 10.01% | ||
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 850,000 | 655,000 | 7.49% | ||
| 6 | Hutchin Hill Capital, LP | 630,900 | 536,000 | 6.13% | ||
| 7 | Paloma Partners Management Co | 600,000 | 486,000 | 5.56% | ||
| 8 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 500,000 | 425,000 | 4.86% | ||
| 9 | 683 Capital Management, LLC | 495,050 | 421,000 | 4.82% | ||
| 10 | SILVER ROCK FINANCIAL LP | 500,000 | 386,000 | 4.41% | ||
| 11 | BIRCH GROVE CAPITAL LP | 408,510 | 347,000 | 3.97% | ||
| 12 | FIR TREE CAPITAL MANAGEMENT LP | 264,000 | 224,000 | 2.56% | ||
| 13 | COASTLAND CAPITAL LLC | 200,000 | 162,000 | 1.85% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 128,812 | 109,000 | 1.25% | ||
| 15 | GLG Partners LP | 125,000 | 106,000 | 1.21% | ||
| 16 | BLAIR WILLIAM & CO/IL | 100,000 | 85,000 | 0.97% | ||
| 17 | Ionic Capital Management LLC | 90,180 | 77,000 | 0.88% | ||
| 18 | COWEN INC. | 87,886 | 75,000 | 0.86% | ||
| 19 | Geduld E E | 65,000 | 55,000 | 0.63% | ||
| 20 | PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | 43,000 | 0.49% | ||
| 21 | BASSO CAPITAL MANAGEMENT, L.P. | 40,600 | 35,000 | 0.40% | ||
| 22 | EQUITEC SPECIALISTS, LLC | 20,800 | 18,000 | 0.21% | ||
| 23 | Silver Point Capital L.P. | 14,234 | 12,000 | 0.14% | ||
| 24 | BLACKROCK ADVISORS LLC | 9,232 | 8,000 | 0.09% |
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.
