| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TLP GROUP LLC | 3,471,725 | 4,201,000 | 40.62% | ||
| 2 | Three Corner Global Investors LP | 1,500,000 | 1,830,000 | 17.70% | ||
| 3 | COWEN INC. | 1,031,229 | 1,248,000 | 12.07% | ||
| 4 | TD ASSET MANAGEMENT INC | 741,500 | 905,000 | 8.75% | ||
| 5 | Paloma Partners Management Co | 556,120 | 665,000 | 6.43% | ||
| 6 | AQR ARBITRAGE LLC | 378,003 | 461,000 | 4.46% | ||
| 7 | BLAIR WILLIAM & CO/IL | 336,500 | 407,000 | 3.94% | ||
| 8 | EQUITEC SPECIALISTS, LLC | 331,352 | 401,000 | 3.88% | ||
| 9 | PRELUDE CAPITAL MANAGEMENT, LLC | 99,148 | 120,000 | 1.16% | ||
| 10 | HRS INVESTMENT HOLDINGS, LLC | 40,000 | 49,000 | 0.47% | ||
| 11 | SILVER CAPITAL MANAGEMENT LLC | 21,000 | 25,000 | 0.24% | ||
| 12 | UBS Group AG | 14,010 | 17,000 | 0.16% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 10,000 | 12,000 | 0.12% |
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.
