| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 1,250,000 | 1,425,000 | 27.54% | ||
| 2 | KENSICO CAPITAL MANAGEMENT CORP | 666,666 | 760,000 | 14.69% | ||
| 3 | MSD Partners, L.P. | 666,666 | 760,000 | 14.69% | ||
| 4 | MOORE CAPITAL MANAGEMENT, LP | 575,000 | 656,000 | 12.68% | ||
| 5 | FIR TREE CAPITAL MANAGEMENT LP | 499,999 | 570,000 | 11.01% | ||
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 437,322 | 499,000 | 9.64% | ||
| 7 | Hutchin Hill Capital, LP | 333,333 | 380,000 | 7.34% | ||
| 8 | AQR ARBITRAGE LLC | 72,500 | 83,000 | 1.60% | ||
| 9 | K2 PRINCIPAL FUND, L.P. | 22,287 | 25,000 | 0.48% | ||
| 10 | PACIFIC GROVE CAPITAL LP | 13,333 | 15,000 | 0.29% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 2,000 | 2,000 | 0.04% |
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.
