| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPINE ASSOCIATES ADVISORS | 18,158 | 869,200,000 | 78.61% | ||
| 2 | Pine River Capital Management L.P. | 2,037,596 | 42,490,000 | 3.84% | ||
| 3 | Pentwater Capital Management LP | 1,502,957 | 31,397,000 | 2.84% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 921,600 | 19,252,000 | 1.74% | Put | |
| 5 | MORGAN STANLEY | 918,482 | 19,187,000 | 1.74% | ||
| 6 | GLG Partners LP | 777,996 | 16,252,000 | 1.47% | ||
| 7 | OXFORD ASSET MANAGEMENT LLP | 723,337 | 15,147,000 | 1.37% | ||
| 8 | AMERIPRISE FINANCIAL INC | 574,581 | 12,004,000 | 1.09% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 374,519 | 7,824,000 | 0.71% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 305,400 | 6,380,000 | 0.58% | Call | |
| 11 | JPMORGAN CHASE & CO | 236,374 | 4,938,000 | 0.45% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 194,444 | 4,062,000 | 0.37% | ||
| 13 | OMERS ADMINISTRATION Corp | 184,600 | 3,856,000 | 0.35% | ||
| 14 | Visium Asset Management, LP | 1,821 | 3,804,000 | 0.34% | Put | |
| 15 | GLAZER CAPITAL, LLC | 168,554 | 3,521,000 | 0.32% | ||
| 16 | MARSHALL WACE, LLP | 158,626 | 3,314,000 | 0.30% | ||
| 17 | MIZUHO SECURITIES USA LLC | 155,000 | 3,238,000 | 0.29% | ||
| 18 | GROUP ONE TRADING LLC | 143,916 | 3,006,000 | 0.27% | ||
| 19 | CAPSTONE INVESTMENT ADVISORS, LLC | 138,300 | 2,889,000 | 0.26% | Put | |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 127,127 | 2,655,000 | 0.24% | ||
| 21 | Alpine Global Management, LLC | 118,170 | 2,469,000 | 0.22% | ||
| 22 | GOLDMAN SACHS GROUP INC | 103,955 | 2,172,000 | 0.20% | ||
| 23 | Silphium Asset Management Ltd | 100,000 | 2,089,000 | 0.19% | Put | |
| 24 | GOLDMAN SACHS GROUP INC | 100,000 | 2,089,000 | 0.19% | Put | |
| 25 | NOMURA HOLDINGS INC | 100,000 | 2,071,000 | 0.19% | Call | |
| 26 | UBS AG | 76,600 | 1,600,000 | 0.14% | Call | |
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,800 | 1,563,000 | 0.14% | ||
| 28 | SG Americas Securities, LLC | 74,443 | 1,555,000 | 0.14% | ||
| 29 | PRELUDE CAPITAL MANAGEMENT, LLC | 68,000 | 1,421,000 | 0.13% | ||
| 30 | Jefferies Group LLC | 65,000 | 1,358,000 | 0.12% | Call | |
| 31 | Realm Partners LLC | 60,000 | 1,254,000 | 0.11% | Put | |
| 32 | Visium Asset Management, LP | 57,756 | 1,207,000 | 0.11% | ||
| 33 | BOW STREET LLC | 56,300 | 1,176,000 | 0.11% | Put | |
| 34 | Jefferies Group LLC | 55,000 | 1,149,000 | 0.10% | Put | |
| 35 | A.R.T. Advisors, LLC | 45,061 | 941,000 | 0.09% | ||
| 36 | Sculptor Capital LP | 36,200 | 756,000 | 0.07% | ||
| 37 | Sculptor Capital LP | 36,200 | 756,000 | 0.07% | Put | |
| 38 | Perella Weinberg Partners Capital Management LP | 35,000 | 731,000 | 0.07% | ||
| 39 | NATIXIS | 27,000 | 564,000 | 0.05% | ||
| 40 | UBS AG | 25,000 | 522,000 | 0.05% | ||
| 41 | HighTower Advisors, LLC | 24,691 | 516,000 | 0.05% | ||
| 42 | DEUTSCHE BANK AG\ | 24,330 | 508,000 | 0.05% | ||
| 43 | Jefferies Group LLC | 23,136 | 483,000 | 0.04% | ||
| 44 | Stone Toro Investment Advisers, LP | 21,500 | 449,000 | 0.04% | ||
| 45 | Yakira Capital Management, Inc. | 19,250 | 402,000 | 0.04% | ||
| 46 | Airain ltd | 13,571 | 283,000 | 0.03% | ||
| 47 | Walleye Trading LLC | 12,300 | 258,000 | 0.02% | Put | |
| 48 | GUGGENHEIM CAPITAL LLC | 11,320 | 236,000 | 0.02% | ||
| 49 | CATAPULT CAPITAL MANAGEMENT LLC | 10,000 | 209,000 | 0.02% | ||
| 50 | Pine River Capital Management L.P. | 10,000 | 209,000 | 0.02% | Put |
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.
