| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 4,400,000 | 46,200,000 | 13.16% | ||
| 2 | Alyeska Investment Group, L.P. | 3,400,000 | 35,700,000 | 10.17% | ||
| 3 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,900,000 | 30,450,000 | 8.67% | ||
| 4 | Assured Investment Management LLC | 2,700,000 | 28,350,000 | 8.07% | ||
| 5 | Hudson Bay Capital Management LP | 2,670,000 | 28,035,000 | 7.98% | ||
| 6 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 2,500,000 | 26,250,000 | 7.47% | ||
| 7 | GOVERNORS LANE LP | 2,400,000 | 25,200,000 | 7.18% | ||
| 8 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,192,015 | 22,490,000 | 6.40% | ||
| 9 | MILLER VALUE PARTNERS, LLC | 2,011,800 | 21,124,000 | 6.02% | ||
| 10 | Polar Asset Management Partners Inc. | 1,900,000 | 19,950,000 | 5.68% | ||
| 11 | SILVER ROCK FINANCIAL LP | 1,000,000 | 10,260,000 | 2.92% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 911,406 | 9,569,000 | 2.72% | ||
| 13 | Paloma Partners Management Co | 898,000 | 9,429,000 | 2.69% | ||
| 14 | JET CAPITAL INVESTORS L P | 700,000 | 7,350,000 | 2.09% | ||
| 15 | BASSO CAPITAL MANAGEMENT, L.P. | 557,200 | 5,851,000 | 1.67% | ||
| 16 | Weiss Asset Management LP | 400,000 | 4,200,000 | 1.20% | ||
| 17 | J. Goldman & Co LP | 384,574 | 4,038,000 | 1.15% | ||
| 18 | K2 PRINCIPAL FUND, L.P. | 377,260 | 3,961,000 | 1.13% | ||
| 19 | PACIFIC GROVE CAPITAL LP | 344,100 | 3,613,000 | 1.03% | ||
| 20 | Myriad Asset Management Ltd. | 200,000 | 2,100,000 | 0.60% | ||
| 21 | TUDOR INVESTMENT CORP ET AL | 150,000 | 1,575,000 | 0.45% | ||
| 22 | ROYCE & ASSOCIATES LP | 100,000 | 1,050,000 | 0.30% | ||
| 23 | DEUTSCHE BANK AG\ | 85,600 | 898,000 | 0.26% | ||
| 24 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 80,000 | 840,000 | 0.24% | ||
| 25 | LEVIN CAPITAL STRATEGIES, L.P. | 59,985 | 630,000 | 0.18% | ||
| 26 | CITIGROUP INC | 49,400 | 519,000 | 0.15% | ||
| 27 | PERISCOPE CAPITAL INC. | 50,000 | 515,000 | 0.15% | ||
| 28 | BERKLEY W R CORP | 48,255 | 507,000 | 0.14% | ||
| 29 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 36,008 | 378,000 | 0.11% | ||
| 30 | GOLDMAN SACHS GROUP INC | 11,073 | 116,000 | 0.03% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 2,144 | 23,000 | 0.01% | ||
| 32 | UBS Group AG | 80 | 1,000 | 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.
