| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 3,200,000 | 32,928,000 | 12.51% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 3,000,000 | 30,870,000 | 11.73% | ||
| 3 | GOVERNORS LANE LP | 2,500,000 | 25,725,000 | 9.77% | ||
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,474,700 | 25,390,000 | 9.64% | ||
| 5 | Alyeska Investment Group, L.P. | 2,000,000 | 20,580,000 | 7.82% | ||
| 6 | Pennant Capital Management, LLC | 1,791,500 | 18,435,000 | 7.00% | ||
| 7 | Alberta Investment Management Corp | 1,500,000 | 15,435,000 | 5.86% | ||
| 8 | Hudson Bay Capital Management LP | 1,100,000 | 11,319,000 | 4.30% | ||
| 9 | Paloma Partners Management Co | 948,555 | 9,761,000 | 3.71% | ||
| 10 | K2 PRINCIPAL FUND, L.P. | 650,000 | 6,669,000 | 2.53% | ||
| 11 | PACIFIC GROVE CAPITAL LP | 609,200 | 6,269,000 | 2.38% | ||
| 12 | Hutchin Hill Capital, LP | 600,000 | 6,174,000 | 2.35% | ||
| 13 | Polar Asset Management Partners Inc. | 600,000 | 6,174,000 | 2.35% | ||
| 14 | MARSHALL WACE, LLP | 500,000 | 5,000,000 | 1.90% | ||
| 15 | VERTEX ONE ASSET MANAGEMENT INC. | 420,000 | 4,322,000 | 1.64% | ||
| 16 | PUTNAM INVESTMENTS LLC | 404,244 | 4,160,000 | 1.58% | ||
| 17 | Myriad Asset Management Ltd. | 400,000 | 4,116,000 | 1.56% | ||
| 18 | AQR ARBITRAGE LLC | 400,000 | 4,116,000 | 1.56% | ||
| 19 | J. Goldman & Co LP | 365,632 | 3,762,000 | 1.43% | ||
| 20 | LINDEN ADVISORS LP | 361,268 | 3,717,000 | 1.41% | ||
| 21 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 323,200 | 3,326,000 | 1.26% | ||
| 22 | Venator Capital Management Ltd. | 257,501 | 2,650,000 | 1.01% | ||
| 23 | ROTATION CAPITAL MANAGEMENT, LP | 200,000 | 2,058,000 | 0.78% | ||
| 24 | Pine River Capital Management L.P. | 200,000 | 2,058,000 | 0.78% | ||
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 200,000 | 2,057,000 | 0.78% | ||
| 26 | COWEN INC. | 166,888 | 1,717,000 | 0.65% | ||
| 27 | GLG Partners LP | 150,394 | 1,548,000 | 0.59% | ||
| 28 | DEUTSCHE BANK AG\ | 122,070 | 1,256,000 | 0.48% | ||
| 29 | AMTRUST FINANCIAL SERVICES, INC. | 84,000 | 864,000 | 0.33% | ||
| 30 | GLAZER CAPITAL, LLC | 75,000 | 772,000 | 0.29% | ||
| 31 | MORGAN STANLEY | 1,500 | 15,000 | 0.01% | ||
| 32 | UBS Group AG | 372 | 4,000 | 0.00% | ||
| 33 | Tower Research Capital LLC (TRC) | 200 | 2,000 | 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.
