| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 1,000,000 | 65,535,000 | 41.30% | Call | |
| 2 | TD ASSET MANAGEMENT INC | 2,341,500 | 23,368,000 | 14.73% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 1,500,000 | 14,955,000 | 9.42% | ||
| 4 | MOORE CAPITAL MANAGEMENT, LP | 1,225,000 | 12,213,000 | 7.70% | ||
| 5 | Alyeska Investment Group, L.P. | 1,000,000 | 9,970,000 | 6.28% | ||
| 6 | Polar Asset Management Partners Inc. | 737,187 | 7,350,000 | 4.63% | ||
| 7 | Hutchin Hill Capital, LP | 500,000 | 4,990,000 | 3.14% | ||
| 8 | ROTATION CAPITAL MANAGEMENT, LP | 300,000 | 2,991,000 | 1.88% | ||
| 9 | BERKLEY W R CORP | 287,070 | 2,863,000 | 1.80% | ||
| 10 | K2 PRINCIPAL FUND, L.P. | 250,000 | 2,493,000 | 1.57% | ||
| 11 | AQR ARBITRAGE LLC | 250,000 | 2,493,000 | 1.57% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 234,505 | 2,338,000 | 1.47% | ||
| 13 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 168,221 | 1,677,000 | 1.06% | ||
| 14 | Paloma Partners Management Co | 165,000 | 1,645,000 | 1.04% | ||
| 15 | PERISCOPE CAPITAL INC. | 151,000 | 1,507,000 | 0.95% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 100,000 | 997,000 | 0.63% | ||
| 17 | DEUTSCHE BANK AG\ | 80,100 | 798,000 | 0.50% | ||
| 18 | DELTEC ASSET MANAGEMENT LLC | 50,000 | 499,000 | 0.31% |
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.
