| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOORE CAPITAL MANAGEMENT, LP | 942,666 | 1,697,000 | 20.31% | ||
| 2 | Assured Investment Management LLC | 900,000 | 1,620,000 | 19.39% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 950,000 | 1,354,000 | 16.21% | ||
| 4 | TD ASSET MANAGEMENT INC | 432,733 | 779,000 | 9.32% | ||
| 5 | Polar Asset Management Partners Inc. | 533,333 | 760,000 | 9.10% | ||
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 492,666 | 702,000 | 8.40% | ||
| 7 | Paloma Partners Management Co | 375,000 | 534,000 | 6.39% | ||
| 8 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 148,648 | 216,000 | 2.59% | ||
| 9 | FRANKLIN RESOURCES INC | 80,000 | 144,000 | 1.72% | ||
| 10 | COWEN INC. | 80,118 | 144,000 | 1.72% | ||
| 11 | K2 PRINCIPAL FUND, L.P. | 125,753 | 138,000 | 1.65% | ||
| 12 | HGC INVESTMENT MANAGEMENT INC. | 46,100 | 66,000 | 0.79% | PRN | |
| 13 | GREAT AMERICAN GROUP, INC. | 58,333 | 64,000 | 0.77% | ||
| 14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 26,667 | 48,000 | 0.57% | ||
| 15 | LEVIN CAPITAL STRATEGIES, L.P. | 19,994 | 36,000 | 0.43% | ||
| 16 | BASSO CAPITAL MANAGEMENT, L.P. | 18,904 | 34,000 | 0.41% | ||
| 17 | Hudson Bay Capital Management LP | 10,000 | 18,000 | 0.22% |
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.
