| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,625,000 | 25,593,000 | 12.22% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,076,420 | 20,245,000 | 9.67% | ||
| 3 | Alyeska Investment Group, L.P. | 1,890,268 | 18,430,000 | 8.80% | ||
| 4 | FIR TREE CAPITAL MANAGEMENT LP | 1,700,000 | 16,575,000 | 7.91% | ||
| 5 | BERKLEY W R CORP | 1,660,232 | 16,187,000 | 7.73% | ||
| 6 | Hutchin Hill Capital, LP | 1,547,000 | 15,083,000 | 7.20% | ||
| 7 | OXFORD ASSET MANAGEMENT LLP | 1,534,742 | 14,964,000 | 7.14% | ||
| 8 | MOORE CAPITAL MANAGEMENT, LP | 1,500,000 | 14,625,000 | 6.98% | ||
| 9 | Hudson Bay Capital Management LP | 1,500,000 | 14,625,000 | 6.98% | ||
| 10 | GLAZER CAPITAL, LLC | 1,438,398 | 14,024,000 | 6.70% | ||
| 11 | Weiss Asset Management LP | 1,267,301 | 12,356,000 | 5.90% | ||
| 12 | Alyeska Investment Group, L.P. | 945,134 | 9,215,000 | 4.40% | Call | |
| 13 | Polar Asset Management Partners Inc. | 833,474 | 8,126,000 | 3.88% | ||
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 313,482 | 3,056,000 | 1.46% | ||
| 15 | Assured Investment Management LLC | 250,000 | 2,438,000 | 1.16% | ||
| 16 | DELTEC ASSET MANAGEMENT LLC | 150,000 | 1,463,000 | 0.70% | ||
| 17 | Ionic Capital Management LLC | 146,026 | 1,424,000 | 0.68% | ||
| 18 | DEUTSCHE BANK AG\ | 50,000 | 487,000 | 0.23% | ||
| 19 | Yakira Capital Management, Inc. | 38,319 | 374,000 | 0.18% | SH | |
| 20 | BLACKROCK ADVISORS LLC | 13,881 | 135,000 | 0.06% | ||
| 21 | Tower Research Capital LLC (TRC) | 1,686 | 16,000 | 0.01% |
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.
