| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 950,000 | 5,273,000 | 21.87% | ||
| 2 | KENSICO CAPITAL MANAGEMENT CORP | 666,666 | 3,600,000 | 14.93% | ||
| 3 | Ionic Capital Management LLC | 437,052 | 2,426,000 | 10.06% | ||
| 4 | DEUTSCHE BANK AG\ | 433,333 | 2,404,000 | 9.97% | Call | |
| 5 | FIR TREE CAPITAL MANAGEMENT LP | 373,400 | 2,072,000 | 8.59% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 337,739 | 1,874,000 | 7.77% | ||
| 7 | Hutchin Hill Capital, LP | 333,333 | 1,850,000 | 7.67% | ||
| 8 | Alberta Investment Management Corp | 250,000 | 1,388,000 | 5.76% | ||
| 9 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | 1,080,000 | 4.48% | Call | |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 169,999 | 917,000 | 3.80% | ||
| 11 | AQR ARBITRAGE LLC | 139,166 | 751,000 | 3.11% | ||
| 12 | DELTEC ASSET MANAGEMENT LLC | 43,391 | 241,000 | 1.00% | ||
| 13 | LEVIN CAPITAL STRATEGIES, L.P. | 18,774 | 104,000 | 0.43% | ||
| 14 | BLACKROCK ADVISORS LLC | 15,351 | 85,000 | 0.35% | ||
| 15 | BANK OF MONTREAL /CAN/ | 5,600 | 31,000 | 0.13% | ||
| 16 | 683 Capital Management, LLC | 3,333 | 18,000 | 0.07% |
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.
