| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,325,000 | 23,064,000 | 9.96% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,076,420 | 20,598,000 | 8.90% | ||
| 3 | Alyeska Investment Group, L.P. | 1,890,268 | 18,751,000 | 8.10% | ||
| 4 | FIR TREE CAPITAL MANAGEMENT LP | 1,700,000 | 16,822,000 | 7.27% | ||
| 5 | BERKLEY W R CORP | 1,660,232 | 16,420,000 | 7.09% | ||
| 6 | Hutchin Hill Capital, LP | 1,547,000 | 15,308,000 | 6.61% | ||
| 7 | OXFORD ASSET MANAGEMENT LLP | 1,534,742 | 15,225,000 | 6.58% | ||
| 8 | Hudson Bay Capital Management LP | 1,500,000 | 14,880,000 | 6.43% | ||
| 9 | MOORE CAPITAL MANAGEMENT, LP | 1,500,000 | 14,880,000 | 6.43% | ||
| 10 | GLAZER CAPITAL, LLC | 1,421,603 | 14,060,000 | 6.07% | ||
| 11 | Polar Asset Management Partners Inc. | 1,383,462 | 13,689,000 | 5.91% | ||
| 12 | ROTATION CAPITAL MANAGEMENT, LP | 1,266,600 | 12,565,000 | 5.43% | ||
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 704,262 | 6,986,000 | 3.02% | ||
| 14 | PERISCOPE CAPITAL INC. | 636,000 | 6,293,000 | 2.72% | ||
| 15 | Weiss Asset Management LP | 474,901 | 4,711,000 | 2.04% | ||
| 16 | DEUTSCHE BANK AG\ | 475,179 | 4,699,000 | 2.03% | ||
| 17 | MIZUHO SECURITIES USA LLC | 283,300 | 2,802,000 | 1.21% | ||
| 18 | GREAT AMERICAN GROUP, INC. | 251,548 | 2,488,000 | 1.07% | ||
| 19 | Assured Investment Management LLC | 250,000 | 2,474,000 | 1.07% | ||
| 20 | DELTEC ASSET MANAGEMENT LLC | 150,000 | 1,484,000 | 0.64% | ||
| 21 | Ionic Capital Management LLC | 131,808 | 1,304,000 | 0.56% | ||
| 22 | COWEN INC. | 98,500 | 977,000 | 0.42% | ||
| 23 | Alyeska Investment Group, L.P. | 945,134 | 501,000 | 0.22% | Call | |
| 24 | Yakira Capital Management, Inc. | 38,319 | 379,000 | 0.16% | SH | |
| 25 | BLACKROCK ADVISORS LLC | 13,881 | 137,000 | 0.06% |
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.
