| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 3,750,000 | 36,750,000 | 27.25% | ||
| 2 | KENSICO CAPITAL MANAGEMENT CORP | 2,000,000 | 19,600,000 | 14.53% | ||
| 3 | MSD Partners, L.P. | 2,000,000 | 19,600,000 | 14.53% | ||
| 4 | MOORE CAPITAL MANAGEMENT, LP | 1,800,000 | 17,676,000 | 13.10% | ||
| 5 | FIR TREE CAPITAL MANAGEMENT LP | 1,500,000 | 14,700,000 | 10.90% | ||
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,311,966 | 12,857,000 | 9.53% | ||
| 7 | Hutchin Hill Capital, LP | 1,000,000 | 9,800,000 | 7.27% | ||
| 8 | AQR ARBITRAGE LLC | 217,500 | 2,079,000 | 1.54% | ||
| 9 | K2 PRINCIPAL FUND, L.P. | 120,000 | 1,176,000 | 0.87% | ||
| 10 | PACIFIC GROVE CAPITAL LP | 39,899 | 391,000 | 0.29% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 24,759 | 243,000 | 0.18% | ||
| 12 | Tower Research Capital LLC (TRC) | 796 | 8,000 | 0.01% |
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.