| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 60 | 1,000 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 907 | 9,000 | 0.01% | ||
| 3 | GREAT AMERICAN GROUP, INC. | 19,200 | 188,000 | 0.13% | ||
| 4 | COWEN INC. | 20,586 | 203,000 | 0.14% | ||
| 5 | DELTEC ASSET MANAGEMENT LLC | 125,000 | 1,225,000 | 0.82% | ||
| 6 | Weiss Asset Management LP | 200,000 | 1,964,000 | 1.32% | ||
| 7 | Assured Investment Management LLC | 250,000 | 2,456,000 | 1.65% | ||
| 8 | Hudson Bay Capital Management LP | 500,000 | 4,910,000 | 3.30% | ||
| 9 | Alyeska Investment Group, L.P. | 500,000 | 4,925,000 | 3.31% | Call | |
| 10 | FIR TREE CAPITAL MANAGEMENT LP | 1,000,000 | 9,850,000 | 6.62% | ||
| 11 | Alyeska Investment Group, L.P. | 1,000,000 | 9,850,000 | 6.62% | ||
| 12 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,028,600 | 10,132,000 | 6.81% | ||
| 13 | DEUTSCHE BANK AG\ | 1,057,024 | 10,358,000 | 6.97% | ||
| 14 | GLAZER CAPITAL, LLC | 1,089,500 | 10,677,000 | 7.18% | ||
| 15 | BERKLEY W R CORP | 1,275,742 | 12,566,000 | 8.45% | ||
| 16 | Polar Asset Management Partners Inc. | 1,308,131 | 12,885,000 | 8.66% | ||
| 17 | Hutchin Hill Capital, LP | 1,325,000 | 13,018,000 | 8.75% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 1,453,900 | 14,277,000 | 9.60% | ||
| 19 | MOORE CAPITAL MANAGEMENT, LP | 1,470,000 | 14,435,000 | 9.71% | ||
| 20 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,500,000 | 14,775,000 | 9.94% |
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.
