| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,500,000 | 14,415,000 | 10.43% | ||
| 2 | MOORE CAPITAL MANAGEMENT, LP | 1,470,000 | 14,406,000 | 10.43% | ||
| 3 | OXFORD ASSET MANAGEMENT LLP | 1,453,900 | 14,248,000 | 10.31% | ||
| 4 | Hutchin Hill Capital, LP | 1,325,000 | 12,826,000 | 9.28% | ||
| 5 | BERKLEY W R CORP | 1,275,742 | 12,413,000 | 8.98% | ||
| 6 | Polar Asset Management Partners Inc. | 1,143,931 | 11,073,000 | 8.01% | ||
| 7 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,027,600 | 9,999,000 | 7.24% | ||
| 8 | DEUTSCHE BANK AG\ | 1,037,024 | 9,965,000 | 7.21% | ||
| 9 | Alyeska Investment Group, L.P. | 1,000,000 | 9,730,000 | 7.04% | ||
| 10 | FIR TREE CAPITAL MANAGEMENT LP | 1,000,000 | 9,730,000 | 7.04% | ||
| 11 | GLAZER CAPITAL, LLC | 662,104 | 6,442,000 | 4.66% | ||
| 12 | Alyeska Investment Group, L.P. | 500,000 | 4,865,000 | 3.52% | Call | |
| 13 | Hudson Bay Capital Management LP | 450,000 | 4,410,000 | 3.19% | ||
| 14 | Assured Investment Management LLC | 250,000 | 2,420,000 | 1.75% | ||
| 15 | DELTEC ASSET MANAGEMENT LLC | 125,000 | 1,201,000 | 0.87% | ||
| 16 | Tower Research Capital LLC (TRC) | 907 | 9,000 | 0.01% | ||
| 17 | UBS Group AG | 260 | 3,000 | 0.00% | ||
| 18 | MORGAN STANLEY | 60 | 1,000 | 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.
