| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 7,000 | 72,000 | 0.05% | ||
| 2 | VERTEX ONE ASSET MANAGEMENT INC. | 50,000 | 510,000 | 0.35% | ||
| 3 | GLAZER CAPITAL, LLC | 102,563 | 1,054,000 | 0.72% | ||
| 4 | Ionic Capital Management LLC | 124,154 | 1,281,000 | 0.88% | ||
| 5 | BRANT POINT INVESTMENT MANAGEMENT LLC | 124,900 | 1,289,000 | 0.88% | ||
| 6 | Yakira Capital Management, Inc. | 150,000 | 1,548,000 | 1.06% | SH | |
| 7 | PERISCOPE CAPITAL INC. | 160,000 | 1,652,000 | 1.13% | ||
| 8 | DEUTSCHE BANK AG\ | 202,649 | 2,083,000 | 1.43% | ||
| 9 | Myriad Asset Management Ltd. | 498,800 | 5,148,000 | 3.53% | ||
| 10 | Polar Asset Management Partners Inc. | 925,032 | 9,546,000 | 6.55% | ||
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000,000 | 10,200,000 | 7.00% | ||
| 12 | GOVERNORS LANE LP | 1,271,000 | 13,117,000 | 9.00% | ||
| 13 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,415,000 | 14,546,000 | 9.98% | ||
| 14 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,500,000 | 15,300,000 | 10.50% | ||
| 15 | ArrowMark Colorado Holdings LLC | 1,756,671 | 18,129,000 | 12.44% | ||
| 16 | Alyeska Investment Group, L.P. | 2,100,000 | 21,420,000 | 14.70% | ||
| 17 | Hudson Bay Capital Management LP | 2,775,000 | 28,860,000 | 19.80% |
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.
