| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,314,527 | 3,120,000 | 84.09% | ||
| 2 | FNY Managed Accounts LLC | 144,225 | 337,486 | 9.10% | ||
| 3 | Mariner, LLC | 42,127 | 99,000 | 2.67% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 35,113 | 82,000 | 2.21% | ||
| 5 | FIRST NEW YORK SECURITIES LLC /NY | 21,688 | 50,750 | 1.37% | ||
| 6 | CITIGROUP INC | 4,759 | 11,000 | 0.30% | ||
| 7 | UBS Group AG | 3,666 | 9,000 | 0.24% | ||
| 8 | EDMOND DE ROTHSCHILD HOLDING S.A. | 278 | 1,000 | 0.03% |
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.
