| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 176 | 2,000 | 0.00% | ||
| 2 | UBS Group AG | 500 | 5,000 | 0.00% | ||
| 3 | WESTERN STANDARD, LLC | 32,000 | 324,000 | 0.29% | ||
| 4 | LEVIN CAPITAL STRATEGIES, L.P. | 38,178 | 386,000 | 0.34% | ||
| 5 | DELTEC ASSET MANAGEMENT LLC | 50,000 | 506,000 | 0.45% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 100,300 | 1,015,000 | 0.90% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 106,165 | 1,073,000 | 0.96% | ||
| 8 | PERISCOPE CAPITAL INC. | 151,000 | 1,527,000 | 1.36% | ||
| 9 | HGC INVESTMENT MANAGEMENT INC. | 224,800 | 2,275,000 | 2.03% | ||
| 10 | K2 PRINCIPAL FUND, L.P. | 250,000 | 2,530,000 | 2.25% | ||
| 11 | BERKLEY W R CORP | 287,070 | 2,905,000 | 2.59% | ||
| 12 | ROYAL BANK OF CANADA | 307,934 | 3,116,000 | 2.78% | ||
| 13 | DEUTSCHE BANK AG\ | 330,100 | 3,340,000 | 2.98% | ||
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 434,305 | 4,395,000 | 3.91% | ||
| 15 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 522,951 | 5,292,000 | 4.71% | ||
| 16 | Paloma Partners Management Co | 600,000 | 6,072,000 | 5.41% | ||
| 17 | Polar Asset Management Partners Inc. | 612,187 | 6,195,000 | 5.52% | ||
| 18 | Alyeska Investment Group, L.P. | 1,000,000 | 10,120,000 | 9.01% | ||
| 19 | Alyeska Investment Group, L.P. | 1,000,000 | 10,120,000 | 9.01% | Call | |
| 20 | MOORE CAPITAL MANAGEMENT, LP | 1,225,000 | 12,397,000 | 11.04% | ||
| 21 | FIR TREE CAPITAL MANAGEMENT LP | 1,500,000 | 15,180,000 | 13.52% | ||
| 22 | TD ASSET MANAGEMENT INC | 2,320,800 | 23,486,000 | 20.92% |
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.
