| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,625,000 | 25,593,000 | 14.14% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,075,220 | 20,233,000 | 11.18% | ||
| 3 | Alyeska Investment Group, L.P. | 1,890,268 | 18,430,000 | 10.18% | ||
| 4 | FIR TREE CAPITAL MANAGEMENT LP | 1,700,000 | 16,575,000 | 9.16% | ||
| 5 | BERKLEY W R CORP | 1,660,232 | 16,187,000 | 8.94% | ||
| 6 | Hutchin Hill Capital, LP | 1,547,000 | 15,083,000 | 8.33% | ||
| 7 | OXFORD ASSET MANAGEMENT LLP | 1,534,742 | 14,856,000 | 8.21% | ||
| 8 | MOORE CAPITAL MANAGEMENT, LP | 1,500,000 | 14,520,000 | 8.02% | ||
| 9 | Weiss Asset Management LP | 1,117,301 | 10,894,000 | 6.02% | ||
| 10 | Alyeska Investment Group, L.P. | 945,134 | 9,215,000 | 5.09% | Call | |
| 11 | Polar Asset Management Partners Inc. | 550,174 | 5,364,000 | 2.96% | ||
| 12 | Green Owl Capital Management, LLC | 250,000 | 2,438,000 | 1.35% | ||
| 13 | Assured Investment Management LLC | 250,000 | 2,423,000 | 1.34% | ||
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 248,482 | 2,423,000 | 1.34% | ||
| 15 | Hudson Bay Capital Management LP | 200,000 | 1,936,000 | 1.07% | ||
| 16 | Ionic Capital Management LLC | 154,456 | 1,506,000 | 0.83% | ||
| 17 | DELTEC ASSET MANAGEMENT LLC | 150,000 | 1,463,000 | 0.81% | ||
| 18 | GLAZER CAPITAL, LLC | 91,172 | 889,000 | 0.49% | ||
| 19 | DEUTSCHE BANK AG\ | 50,000 | 487,000 | 0.27% | ||
| 20 | Yakira Capital Management, Inc. | 38,319 | 374,000 | 0.21% | SH | |
| 21 | BLACKROCK ADVISORS LLC | 13,881 | 135,000 | 0.07% | ||
| 22 | Tower Research Capital LLC (TRC) | 1,300 | 13,000 | 0.01% | ||
| 23 | MORGAN STANLEY | 51 | 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.
