| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLAZER CAPITAL, LLC | 3,760,141 | 37,601,000 | 11.45% | ||
| 2 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,992,800 | 29,928,000 | 9.11% | ||
| 3 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,562,000 | 25,620,000 | 7.80% | ||
| 4 | Assured Investment Management LLC | 2,398,500 | 23,985,000 | 7.30% | ||
| 5 | BERKLEY W R CORP | 2,220,997 | 22,210,000 | 6.76% | ||
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,151,300 | 21,459,000 | 6.53% | ||
| 7 | FIR TREE CAPITAL MANAGEMENT LP | 2,085,000 | 20,850,000 | 6.35% | ||
| 8 | MOORE CAPITAL MANAGEMENT, LP | 2,000,000 | 20,000,000 | 6.09% | ||
| 9 | Alyeska Investment Group, L.P. | 2,000,000 | 20,000,000 | 6.09% | Call | |
| 10 | Alyeska Investment Group, L.P. | 2,000,000 | 20,000,000 | 6.09% | ||
| 11 | Polar Asset Management Partners Inc. | 1,749,910 | 17,499,000 | 5.33% | ||
| 12 | DEUTSCHE BANK AG\ | 1,520,000 | 15,200,000 | 4.63% | ||
| 13 | ROYAL BANK OF CANADA | 1,233,575 | 12,336,000 | 3.76% | ||
| 14 | GOVERNORS LANE LP | 1,035,000 | 10,350,000 | 3.15% | ||
| 15 | PERISCOPE CAPITAL INC. | 808,000 | 8,080,000 | 2.46% | ||
| 16 | BASSO CAPITAL MANAGEMENT, L.P. | 618,924 | 6,189,000 | 1.88% | ||
| 17 | Hudson Bay Capital Management LP | 400,000 | 4,000,000 | 1.22% | ||
| 18 | K2 PRINCIPAL FUND, L.P. | 305,867 | 3,059,000 | 0.93% | ||
| 19 | HGC INVESTMENT MANAGEMENT INC. | 265,963 | 2,660,000 | 0.81% | ||
| 20 | GLG Partners LP | 236,300 | 2,363,000 | 0.72% | ||
| 21 | BBT Capital Management, LLC | 200,000 | 2,000,000 | 0.61% | ||
| 22 | MIZUHO SECURITIES USA LLC | 119,400 | 1,194,000 | 0.36% | ||
| 23 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 115,323 | 1,153,000 | 0.35% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 50,100 | 501,000 | 0.15% | ||
| 25 | LEVIN CAPITAL STRATEGIES, L.P. | 23,564 | 236,000 | 0.07% | ||
| 26 | WESTERN STANDARD, LLC | 4,333 | 43,000 | 0.01% | ||
| 27 | MORGAN STANLEY | 79 | 1,000 | 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.
