| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 1,470,000 | 15,288,000 | 19.23% | ||
| 2 | QVT Financial LP | 1,000,000 | 10,400,000 | 13.08% | ||
| 3 | SILVER ROCK FINANCIAL LP | 1,000,000 | 10,060,000 | 12.65% | ||
| 4 | AQR ARBITRAGE LLC | 950,000 | 9,880,000 | 12.42% | ||
| 5 | Alyeska Investment Group, L.P. | 600,000 | 6,156,000 | 7.74% | ||
| 6 | Polar Asset Management Partners Inc. | 521,468 | 5,350,000 | 6.73% | ||
| 7 | Paloma Partners Management Co | 450,000 | 4,680,000 | 5.89% | ||
| 8 | GSA CAPITAL PARTNERS LLP | 300,000 | 3,078,000 | 3.87% | ||
| 9 | Invesco Ltd. | 300,000 | 3,078,000 | 3.87% | ||
| 10 | CITIGROUP INC | 204,995 | 2,132,000 | 2.68% | ||
| 11 | Bulldog Investors, LLP | 189,400 | 1,943,000 | 2.44% | ||
| 12 | VERTEX ONE ASSET MANAGEMENT INC. | 160,000 | 1,664,000 | 2.09% | ||
| 13 | PERISCOPE CAPITAL INC. | 150,000 | 1,539,000 | 1.94% | ||
| 14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,002 | 1,480,000 | 1.86% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 99,700 | 1,036,000 | 1.30% | ||
| 16 | Zweig-DiMenna Associates LLC | 97,760 | 1,003,000 | 1.26% | ||
| 17 | Laurion Capital Management LP | 38,100 | 396,000 | 0.50% | ||
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 34,104 | 355,000 | 0.45% | ||
| 19 | Tower Research Capital LLC (TRC) | 64 | 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.
