| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 625,000 | 6,478,000 | 61.47% | ||
| 2 | Polar Asset Management Partners Inc. | 151,000 | 1,576,000 | 14.96% | ||
| 3 | BERKLEY W R CORP | 96,300 | 994,000 | 9.43% | ||
| 4 | Ionic Capital Management LLC | 79,564 | 830,000 | 7.88% | ||
| 5 | HGC INVESTMENT MANAGEMENT INC. | 61,600 | 643,000 | 6.10% | PRN | |
| 6 | UBS Group AG | 1,400 | 14,000 | 0.13% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 300 | 3,000 | 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.
