| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Three Corner Global Investors LP | 1,500,000 | 1,680,000 | 30.45% | ||
| 2 | TD ASSET MANAGEMENT INC | 741,500 | 830,000 | 15.04% | ||
| 3 | Paloma Partners Management Co | 556,120 | 620,000 | 11.24% | ||
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 438,772 | 487,000 | 8.83% | ||
| 5 | AQR ARBITRAGE LLC | 428,837 | 480,000 | 8.70% | ||
| 6 | COWEN INC. | 289,908 | 325,000 | 5.89% | ||
| 7 | Polar Asset Management Partners Inc. | 255,845 | 285,000 | 5.17% | ||
| 8 | COASTLAND CAPITAL LLC | 200,000 | 223,000 | 4.04% | ||
| 9 | EQUITEC SPECIALISTS, LLC | 131,900 | 148,000 | 2.68% | ||
| 10 | GLG Partners LP | 125,000 | 140,000 | 2.54% | ||
| 11 | PRELUDE CAPITAL MANAGEMENT, LLC | 99,148 | 111,000 | 2.01% | ||
| 12 | K.J. Harrison & Partners Inc | 62,027 | 69,000 | 1.25% | ||
| 13 | GABELLI FUNDS LLC | 45,000 | 50,000 | 0.91% | ||
| 14 | HRS INVESTMENT HOLDINGS, LLC | 40,000 | 45,000 | 0.82% | ||
| 15 | SILVER CAPITAL MANAGEMENT LLC | 11,400 | 13,000 | 0.24% | ||
| 16 | GAMCO INVESTORS, INC. ET AL | 10,000 | 11,000 | 0.20% |
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.
