| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,000,000 | 29,850,000 | 10.42% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,562,000 | 25,492,000 | 8.90% | ||
| 3 | Assured Investment Management LLC | 2,398,500 | 23,805,000 | 8.31% | ||
| 4 | BERKLEY W R CORP | 2,220,997 | 21,988,000 | 7.68% | ||
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,151,400 | 21,406,000 | 7.48% | ||
| 6 | FIR TREE CAPITAL MANAGEMENT LP | 2,085,000 | 20,746,000 | 7.24% | ||
| 7 | MOORE CAPITAL MANAGEMENT, LP | 2,000,000 | 19,900,000 | 6.95% | ||
| 8 | Alyeska Investment Group, L.P. | 2,000,000 | 19,900,000 | 6.95% | ||
| 9 | Polar Asset Management Partners Inc. | 1,619,510 | 16,114,000 | 5.63% | ||
| 10 | Hutchin Hill Capital, LP | 1,600,000 | 15,880,000 | 5.55% | ||
| 11 | DEUTSCHE BANK AG\ | 1,520,000 | 15,048,000 | 5.25% | ||
| 12 | GOVERNORS LANE LP | 1,035,000 | 10,272,000 | 3.59% | ||
| 13 | PERISCOPE CAPITAL INC. | 1,033,339 | 10,256,000 | 3.58% | ||
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 583,097 | 5,802,000 | 2.03% | ||
| 15 | GLG Partners LP | 500,000 | 4,975,000 | 1.74% | ||
| 16 | Hudson Bay Capital Management LP | 400,000 | 3,980,000 | 1.39% | ||
| 17 | Weiss Asset Management LP | 399,393 | 3,974,000 | 1.39% | ||
| 18 | K2 PRINCIPAL FUND, L.P. | 305,451 | 3,024,000 | 1.06% | ||
| 19 | COWEN INC. | 290,319 | 2,889,000 | 1.01% | ||
| 20 | GLAZER CAPITAL, LLC | 252,184 | 2,497,000 | 0.87% | ||
| 21 | BBT Capital Management, LLC | 200,000 | 1,990,000 | 0.69% | ||
| 22 | COASTLAND CAPITAL LLC | 200,000 | 1,990,000 | 0.69% | ||
| 23 | ROTATION CAPITAL MANAGEMENT, LP | 171,300 | 1,704,000 | 0.60% | ||
| 24 | MIZUHO SECURITIES USA LLC | 171,500 | 1,698,000 | 0.59% | ||
| 25 | Alyeska Investment Group, L.P. | 2,000,000 | 940,000 | 0.33% | Call | |
| 26 | LEVIN CAPITAL STRATEGIES, L.P. | 24,675 | 244,000 | 0.09% | ||
| 27 | MORGAN STANLEY | 79 | 1,000 | 0.00% | ||
| 28 | BLACKROCK ADVISORS LLC | 12 | 0 | 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.
