| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 100 | 0 | 0.00% | ||
| 2 | Virtu KCG Holdings LLC | 18,055 | 14,000 | 0.05% | ||
| 3 | Ionic Capital Management LLC | 26,471 | 20,000 | 0.07% | ||
| 4 | UBS Group AG | 26,812 | 21,000 | 0.08% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 27,481 | 21,000 | 0.08% | ||
| 6 | Venator Capital Management Ltd. | 105,100 | 80,000 | 0.29% | ||
| 7 | AQR ARBITRAGE LLC | 150,000 | 115,000 | 0.42% | ||
| 8 | K2 PRINCIPAL FUND, L.P. | 174,900 | 134,000 | 0.49% | ||
| 9 | ROTATION CAPITAL MANAGEMENT, LP | 182,500 | 140,000 | 0.51% | ||
| 10 | Polar Asset Management Partners Inc. | 214,732 | 167,000 | 0.61% | ||
| 11 | Bank of New York Mellon Corp | 229,850 | 176,000 | 0.65% | ||
| 12 | LEVIN CAPITAL STRATEGIES, L.P. | 290,422 | 222,000 | 0.82% | ||
| 13 | GLG Partners LP | 300,000 | 230,000 | 0.84% | ||
| 14 | PUTNAM INVESTMENTS LLC | 501,500 | 384,000 | 1.41% | ||
| 15 | Glacier Peak Capital LLC | 512,467 | 392,000 | 1.44% | ||
| 16 | Myriad Asset Management Ltd. | 618,108 | 473,000 | 1.74% | ||
| 17 | MARSHALL WACE, LLP | 500,000 | 500,000 | 1.84% | ||
| 18 | DEUTSCHE BANK AG\ | 714,886 | 546,000 | 2.01% | Call | |
| 19 | CRAMER ROSENTHAL MCGLYNN LLC | 739,842 | 566,000 | 2.08% | ||
| 20 | Hutchin Hill Capital, LP | 800,000 | 612,000 | 2.25% | ||
| 21 | Point72 Asset Management, L.P. | 864,638 | 661,000 | 2.43% | ||
| 22 | Neuberger Berman Group LLC | 973,431 | 745,000 | 2.74% | ||
| 23 | ArrowMark Colorado Holdings LLC | 1,106,230 | 846,000 | 3.11% | ||
| 24 | Gruss Capital Management LP | 1,675,000 | 1,281,000 | 4.70% | ||
| 25 | MOORE CAPITAL MANAGEMENT, LP | 1,700,000 | 1,301,000 | 4.78% | ||
| 26 | Waratah Capital Advisors Ltd. | 1,752,900 | 1,341,000 | 4.92% | ||
| 27 | Assured Investment Management LLC | 1,750,000 | 1,365,000 | 5.01% | ||
| 28 | FIR TREE CAPITAL MANAGEMENT LP | 1,806,787 | 1,382,000 | 5.08% | ||
| 29 | GOVERNORS LANE LP | 1,910,000 | 1,461,000 | 5.37% | ||
| 30 | Paloma Partners Management Co | 1,891,000 | 1,475,000 | 5.42% | ||
| 31 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,995,503 | 1,527,000 | 5.61% | ||
| 32 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,228,788 | 1,738,000 | 6.38% | ||
| 33 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,626,628 | 2,009,000 | 7.38% | ||
| 34 | TD ASSET MANAGEMENT INC | 3,175,400 | 2,429,000 | 8.92% | ||
| 35 | JANUS HENDERSON INVESTORS US LLC | 3,735,107 | 2,857,000 | 10.49% |
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.
