| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,500,000 | 14,925,000 | 9.30% | ||
| 2 | MOORE CAPITAL MANAGEMENT, LP | 1,470,000 | 14,627,000 | 9.11% | ||
| 3 | OXFORD ASSET MANAGEMENT LLP | 1,453,900 | 14,466,000 | 9.01% | ||
| 4 | Polar Asset Management Partners Inc. | 1,383,131 | 13,762,000 | 8.57% | ||
| 5 | BERKLEY W R CORP | 1,349,566 | 13,428,000 | 8.37% | ||
| 6 | Hutchin Hill Capital, LP | 1,325,000 | 13,184,000 | 8.21% | ||
| 7 | GLAZER CAPITAL, LLC | 1,069,507 | 10,642,000 | 6.63% | ||
| 8 | DEUTSCHE BANK AG\ | 1,057,524 | 10,522,000 | 6.55% | ||
| 9 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,028,600 | 10,235,000 | 6.38% | ||
| 10 | Alyeska Investment Group, L.P. | 1,000,000 | 9,950,000 | 6.20% | ||
| 11 | FIR TREE CAPITAL MANAGEMENT LP | 1,000,000 | 9,950,000 | 6.20% | ||
| 12 | ROTATION CAPITAL MANAGEMENT, LP | 532,400 | 5,297,000 | 3.30% | ||
| 13 | PERISCOPE CAPITAL INC. | 525,000 | 5,224,000 | 3.25% | ||
| 14 | Alyeska Investment Group, L.P. | 500,000 | 4,975,000 | 3.10% | Call | |
| 15 | Hudson Bay Capital Management LP | 500,000 | 4,975,000 | 3.10% | ||
| 16 | Assured Investment Management LLC | 250,000 | 2,488,000 | 1.55% | ||
| 17 | DELTEC ASSET MANAGEMENT LLC | 150,000 | 1,493,000 | 0.93% | ||
| 18 | GREAT AMERICAN GROUP, INC. | 37,950 | 378,000 | 0.24% | ||
| 19 | 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.
