| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,325,000 | 22,894,000 | 10.41% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,076,420 | 20,446,000 | 9.29% | ||
| 3 | Alyeska Investment Group, L.P. | 1,890,268 | 18,613,000 | 8.46% | ||
| 4 | FIR TREE CAPITAL MANAGEMENT LP | 1,700,000 | 16,740,000 | 7.61% | ||
| 5 | BERKLEY W R CORP | 1,660,232 | 16,348,000 | 7.43% | ||
| 6 | Weiss Asset Management LP | 1,650,301 | 16,090,000 | 7.31% | ||
| 7 | Hutchin Hill Capital, LP | 1,547,000 | 15,215,000 | 6.92% | ||
| 8 | OXFORD ASSET MANAGEMENT LLP | 1,534,742 | 14,964,000 | 6.80% | ||
| 9 | MOORE CAPITAL MANAGEMENT, LP | 1,500,000 | 14,625,000 | 6.65% | ||
| 10 | Hudson Bay Capital Management LP | 1,500,000 | 14,625,000 | 6.65% | ||
| 11 | GLAZER CAPITAL, LLC | 1,432,358 | 14,066,000 | 6.39% | ||
| 12 | Polar Asset Management Partners Inc. | 1,385,280 | 13,641,000 | 6.20% | ||
| 13 | Alyeska Investment Group, L.P. | 945,134 | 9,307,000 | 4.23% | Call | |
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 454,096 | 4,427,000 | 2.01% | ||
| 15 | Assured Investment Management LLC | 250,000 | 2,459,000 | 1.12% | ||
| 16 | DEUTSCHE BANK AG\ | 199,500 | 1,959,000 | 0.89% | ||
| 17 | DELTEC ASSET MANAGEMENT LLC | 150,000 | 1,473,000 | 0.67% | ||
| 18 | Ionic Capital Management LLC | 140,001 | 1,377,000 | 0.63% | ||
| 19 | Yakira Capital Management, Inc. | 38,319 | 377,000 | 0.17% | SH | |
| 20 | GREAT AMERICAN GROUP, INC. | 21,021 | 206,000 | 0.09% | ||
| 21 | BLACKROCK ADVISORS LLC | 13,881 | 136,000 | 0.06% | ||
| 22 | Tower Research Capital LLC (TRC) | 1,600 | 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.
