| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 300,000 | 0 | 0.00% | ||
| 2 | Virtu KCG Holdings LLC | 14,611 | 1,000 | 0.09% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,822 | 1,000 | 0.09% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 62,034 | 4,000 | 0.36% | ||
| 5 | AMTRUST FINANCIAL SERVICES, INC. | 75,000 | 5,000 | 0.46% | ||
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 98,127 | 7,000 | 0.64% | ||
| 7 | CITIGROUP INC | 109,207 | 8,000 | 0.73% | Call | |
| 8 | Yakira Capital Management, Inc. | 142,500 | 11,000 | 1.00% | SH | |
| 9 | Weiss Asset Management LP | 195,415 | 14,000 | 1.28% | ||
| 10 | TD ASSET MANAGEMENT INC | 221,750 | 16,000 | 1.46% | ||
| 11 | DEUTSCHE BANK AG\ | 379,800 | 28,000 | 2.55% | Call | |
| 12 | DELTEC ASSET MANAGEMENT LLC | 420,659 | 31,000 | 2.83% | ||
| 13 | Archer Capital Management, L.P. | 414,073 | 31,000 | 2.83% | ||
| 14 | Polar Asset Management Partners Inc. | 633,524 | 46,000 | 4.19% | ||
| 15 | AQR ARBITRAGE LLC | 697,500 | 52,000 | 4.74% | ||
| 16 | MOORE CAPITAL MANAGEMENT, LP | 735,000 | 54,000 | 4.92% | ||
| 17 | Assured Investment Management LLC | 760,000 | 54,000 | 4.92% | ||
| 18 | FIR TREE CAPITAL MANAGEMENT LP | 793,424 | 59,000 | 5.38% | ||
| 19 | AXAR CAPITAL MANAGEMENT L.P. | 5,915,000 | 675,000 | 61.53% |
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.
