| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 683 Capital Management, LLC | 1,679,000 | 2,938,000 | 9.98% | ||
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,603,100 | 2,789,000 | 9.47% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,529,457 | 2,646,000 | 8.99% | ||
| 4 | COWEN INC. | 1,436,087 | 2,513,000 | 8.53% | ||
| 5 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,305,320 | 2,284,000 | 7.76% | ||
| 6 | PACIFIC GROVE CAPITAL LP | 1,027,541 | 1,798,000 | 6.11% | ||
| 7 | ROTATION CAPITAL MANAGEMENT, LP | 1,000,000 | 1,750,000 | 5.94% | ||
| 8 | SILVER ROCK FINANCIAL LP | 1,000,000 | 1,730,000 | 5.87% | ||
| 9 | GOVERNORS LANE LP | 945,000 | 1,654,000 | 5.62% | ||
| 10 | COASTLAND CAPITAL LLC | 401,341 | 1,397,000 | 4.74% | ||
| 11 | FrontFour Capital Group LLC | 780,294 | 1,366,000 | 4.64% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 764,003 | 1,321,000 | 4.49% | ||
| 13 | Bluefin Trading, LLC | 567,307 | 981,000 | 3.33% | ||
| 14 | Hutchin Hill Capital, LP | 500,000 | 875,000 | 2.97% | ||
| 15 | FIR TREE CAPITAL MANAGEMENT LP | 467,965 | 819,000 | 2.78% | ||
| 16 | GLG Partners LP | 250,000 | 438,000 | 1.49% | ||
| 17 | DEUTSCHE BANK AG\ | 200,800 | 351,000 | 1.19% | Call | |
| 18 | Waratah Capital Advisors Ltd. | 200,000 | 350,000 | 1.19% | ||
| 19 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | 346,000 | 1.17% | ||
| 20 | EQUITEC SPECIALISTS, LLC | 192,860 | 338,000 | 1.15% | ||
| 21 | Paloma Partners Management Co | 175,412 | 305,000 | 1.04% | ||
| 22 | LEVIN CAPITAL STRATEGIES, L.P. | 128,320 | 225,000 | 0.76% | ||
| 23 | K.J. Harrison & Partners Inc | 72,200 | 126,000 | 0.43% | ||
| 24 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 31,085 | 54,000 | 0.18% | ||
| 25 | Lorber David A | 15,176 | 27,000 | 0.09% | ||
| 26 | OPPENHEIMER & CO INC | 10,000 | 18,000 | 0.06% | ||
| 27 | MORGAN STANLEY | 5,600 | 10,000 | 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.
