| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 2,000,000 | 1,200,000 | 26.29% | ||
| 2 | AQR ARBITRAGE LLC | 1,640,000 | 984,000 | 21.56% | ||
| 3 | 683 Capital Management, LLC | 1,310,948 | 777,000 | 17.02% | ||
| 4 | Polar Asset Management Partners Inc. | 1,155,601 | 688,000 | 15.07% | ||
| 5 | HG Vora Capital Management, LLC | 800,000 | 480,000 | 10.52% | ||
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 392,000 | 204,000 | 4.47% | ||
| 7 | Shannon River Fund Management LLC | 300,000 | 180,000 | 3.94% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 57,900 | 41,000 | 0.90% | ||
| 9 | SUNTRUST BANKS INC | 15,000 | 9,000 | 0.20% | ||
| 10 | UBS Group AG | 2,760 | 1,000 | 0.02% | ||
| 11 | Tower Research Capital LLC (TRC) | 498 | 0 | 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.
