| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 300 | 1,000 | 0.01% | ||
| 2 | Polar Asset Management Partners Inc. | 20,050 | 53,000 | 0.36% | ||
| 3 | K2 PRINCIPAL FUND, L.P. | 50,000 | 103,000 | 0.70% | ||
| 4 | PACIFIC GROVE CAPITAL LP | 179,773 | 369,000 | 2.52% | ||
| 5 | SCOGGIN MANAGEMENT LP | 320,000 | 656,000 | 4.49% | ||
| 6 | FIR TREE CAPITAL MANAGEMENT LP | 466,666 | 957,000 | 6.54% | ||
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 444,911 | 1,183,000 | 8.09% | ||
| 8 | MOORE CAPITAL MANAGEMENT, LP | 499,900 | 1,250,000 | 8.55% | ||
| 9 | TD ASSET MANAGEMENT INC | 832,200 | 2,214,000 | 15.14% | ||
| 10 | BAUPOST GROUP LLC/MA | 1,237,500 | 2,537,000 | 17.35% | ||
| 11 | ANGELO GORDON & CO., L.P. | 499,900 | 5,299,000 | 36.24% |
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.
