| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Walleye Trading LLC | 9,570,060 | 164,605,000 | 73.00% | ||
| 2 | Castle Creek Arbitrage, LLC | 1,123,600 | 19,326,000 | 8.57% | ||
| 3 | PAULSON & CO. INC. | 11,812,853 | 10,750,000 | 4.77% | ||
| 4 | PUTNAM INVESTMENTS LLC | 11,389,700 | 10,365,000 | 4.60% | ||
| 5 | NEW GENERATION ADVISORS, LLC | 5,657,482 | 5,099,000 | 2.26% | Call | |
| 6 | Jabre Capital Partners S.A. | 3,659,800 | 3,298,000 | 1.46% | ||
| 7 | LOEWS CORP | 125,000 | 2,150,000 | 0.95% | ||
| 8 | Force Capital Management LLC | 2,056,266 | 1,853,000 | 0.82% | ||
| 9 | BRAVE ASSET MANAGEMENT INC | 2,049,625 | 1,847,000 | 0.82% | ||
| 10 | LEVY HARKINS & CO INC/ | 1,408,881 | 1,270,000 | 0.56% | ||
| 11 | Ruffer LLP | 933,618 | 845,000 | 0.37% | ||
| 12 | SECOND CURVE CAPITAL LLC | 741,000 | 668,000 | 0.30% | ||
| 13 | HIGHLAND CAPITAL MANAGEMENT LP | 721,832 | 651,000 | 0.29% | ||
| 14 | Bluefin Trading, LLC | 557,681 | 500,000 | 0.22% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 462,980 | 417,000 | 0.18% | ||
| 16 | BROOKFIELD Corp /ON/ | 450,000 | 406,000 | 0.18% | ||
| 17 | GOLDMAN SACHS GROUP INC | 244,734 | 221,000 | 0.10% | ||
| 18 | Grantham, Mayo, Van Otterloo & Co. LLC | 190,000 | 171,000 | 0.08% | ||
| 19 | Geduld E E | 175,000 | 158,000 | 0.07% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 138,400 | 124,000 | 0.05% | ||
| 21 | OPTIMUM INVESTMENT ADVISORS | 125,000 | 113,000 | 0.05% | ||
| 22 | UBS AG | 109,593 | 99,000 | 0.04% | ||
| 23 | CSS LLC/IL | 98,039 | 88,000 | 0.04% | ||
| 24 | OPPENHEIMER & CO INC | 94,900 | 86,000 | 0.04% | ||
| 25 | BASSO CAPITAL MANAGEMENT, L.P. | 91,600 | 83,000 | 0.04% | ||
| 26 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 91,200 | 82,000 | 0.04% | ||
| 27 | BECK MACK & OLIVER LLC | 49,400 | 45,000 | 0.02% | ||
| 28 | WELLS FARGO & COMPANY/MN | 35,000 | 32,000 | 0.01% | ||
| 29 | HighTower Advisors, LLC | 35,050 | 32,000 | 0.01% | ||
| 30 | Wilmington Savings Fund Society, FSB | 30,000 | 27,000 | 0.01% | ||
| 31 | DEUTSCHE BANK AG\ | 25,000 | 22,000 | 0.01% | ||
| 32 | MORGAN STANLEY | 23,800 | 21,000 | 0.01% | ||
| 33 | WELCH & FORBES LLC | 17,500 | 16,000 | 0.01% | ||
| 34 | Virtu KCG Holdings LLC | 10,050 | 9,000 | 0.00% | ||
| 35 | ROYAL BANK OF CANADA | 8,900 | 8,000 | 0.00% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 5,000 | 5,000 | 0.00% | ||
| 37 | CITADEL ADVISORS LLC | 2,700 | 2,000 | 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.
