| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROTATION CAPITAL MANAGEMENT, LP | 1,652,349 | 1,157,000 | 12.91% | ||
| 2 | AQR ARBITRAGE LLC | 1,698,740 | 1,147,000 | 12.80% | ||
| 3 | FOLGER HILL ASSET MANAGEMENT LP | 100,000 | 1,002,000 | 11.18% | ||
| 4 | Polar Asset Management Partners Inc. | 1,330,151 | 948,000 | 10.58% | ||
| 5 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,019,610 | 714,000 | 7.97% | ||
| 6 | Assured Investment Management LLC | 889,749 | 634,000 | 7.07% | ||
| 7 | TD ASSET MANAGEMENT INC | 868,200 | 619,000 | 6.91% | ||
| 8 | Pine River Capital Management L.P. | 855,100 | 599,000 | 6.68% | ||
| 9 | FIR TREE CAPITAL MANAGEMENT LP | 850,000 | 595,000 | 6.64% | ||
| 10 | MOORE CAPITAL MANAGEMENT, LP | 750,000 | 533,000 | 5.95% | ||
| 11 | Hutchin Hill Capital, LP | 725,000 | 517,000 | 5.77% | ||
| 12 | Castle Creek Arbitrage, LLC | 300,000 | 210,000 | 2.34% | ||
| 13 | GLAZER CAPITAL, LLC | 167,700 | 113,000 | 1.26% | ||
| 14 | Yakira Capital Management, Inc. | 124,450 | 89,000 | 0.99% | ||
| 15 | DEUTSCHE BANK AG\ | 57,900 | 39,000 | 0.44% | Call | |
| 16 | PERISCOPE CAPITAL INC. | 40,400 | 29,000 | 0.32% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 22,900 | 16,000 | 0.18% | ||
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 3,949 | 3,000 | 0.03% | ||
| 19 | UBS Group AG | 20 | 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.
