| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOORE CAPITAL MANAGEMENT, LP | 2,828,000 | 28,563,000 | 20.24% | ||
| 2 | Assured Investment Management LLC | 2,700,000 | 27,270,000 | 19.32% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 1,900,000 | 19,079,000 | 13.52% | ||
| 4 | Hutchin Hill Capital, LP | 1,699,998 | 17,071,000 | 12.10% | ||
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,478,000 | 14,743,000 | 10.45% | ||
| 6 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,200,000 | 12,384,000 | 8.78% | ||
| 7 | Polar Asset Management Partners Inc. | 900,000 | 9,037,000 | 6.40% | ||
| 8 | K2 PRINCIPAL FUND, L.P. | 377,259 | 3,754,000 | 2.66% | ||
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 298,191 | 3,012,000 | 2.13% | ||
| 10 | GREAT AMERICAN GROUP, INC. | 250,099 | 2,511,000 | 1.78% | ||
| 11 | FRANKLIN RESOURCES INC | 240,000 | 2,424,000 | 1.72% | ||
| 12 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 80,001 | 803,000 | 0.57% | ||
| 13 | Hudson Bay Capital Management LP | 30,000 | 303,000 | 0.21% | ||
| 14 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 15,607 | 157,000 | 0.11% | ||
| 15 | UBS Group AG | 500 | 5,000 | 0.00% |
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.
