| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 1,500,000 | 15,225,000 | 15.32% | ||
| 2 | QVT Financial LP | 1,000,000 | 10,150,000 | 10.21% | ||
| 3 | SILVER ROCK FINANCIAL LP | 1,000,000 | 10,020,000 | 10.08% | ||
| 4 | Polar Asset Management Partners Inc. | 972,900 | 9,875,000 | 9.93% | ||
| 5 | AQR ARBITRAGE LLC | 950,000 | 9,643,000 | 9.70% | ||
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 700,000 | 7,105,000 | 7.15% | ||
| 7 | MOORE CAPITAL MANAGEMENT, LP | 700,000 | 7,105,000 | 7.15% | ||
| 8 | Alyeska Investment Group, L.P. | 600,000 | 6,090,000 | 6.13% | ||
| 9 | Paloma Partners Management Co | 450,000 | 4,568,000 | 4.60% | ||
| 10 | PERISCOPE CAPITAL INC. | 353,000 | 3,565,000 | 3.59% | ||
| 11 | Invesco Ltd. | 300,000 | 3,046,000 | 3.06% | ||
| 12 | GSA CAPITAL PARTNERS LLP | 300,000 | 3,045,000 | 3.06% | ||
| 13 | CITIGROUP INC | 205,195 | 2,083,000 | 2.10% | ||
| 14 | Bulldog Investors, LLP | 189,400 | 1,922,000 | 1.93% | ||
| 15 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | 1,523,000 | 1.53% | ||
| 16 | VERTEX ONE ASSET MANAGEMENT INC. | 150,000 | 1,522,000 | 1.53% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 149,800 | 1,520,000 | 1.53% | ||
| 18 | Zweig-DiMenna Associates LLC | 97,760 | 992,000 | 1.00% | ||
| 19 | Laurion Capital Management LP | 38,400 | 390,000 | 0.39% | ||
| 20 | UBS Group AG | 1,000 | 10,000 | 0.01% | ||
| 21 | Tower Research Capital LLC (TRC) | 200 | 2,000 | 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.
