| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 3,200,000 | 33,408,000 | 17.11% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 3,000,000 | 31,320,000 | 16.04% | ||
| 3 | GOVERNORS LANE LP | 2,500,000 | 26,100,000 | 13.37% | ||
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,049,700 | 21,399,000 | 10.96% | ||
| 5 | Alberta Investment Management Corp | 1,500,000 | 15,660,000 | 8.02% | ||
| 6 | Hudson Bay Capital Management LP | 1,100,000 | 11,484,000 | 5.88% | ||
| 7 | Polar Asset Management Partners Inc. | 549,900 | 5,741,000 | 2.94% | ||
| 8 | MARSHALL WACE, LLP | 500,000 | 5,000,000 | 2.56% | ||
| 9 | PACIFIC GROVE CAPITAL LP | 464,400 | 4,848,000 | 2.48% | ||
| 10 | J. Goldman & Co LP | 452,762 | 4,727,000 | 2.42% | ||
| 11 | PUTNAM INVESTMENTS LLC | 405,094 | 4,229,000 | 2.17% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 400,000 | 4,176,000 | 2.14% | ||
| 13 | LINDEN ADVISORS LP | 400,000 | 4,176,000 | 2.14% | ||
| 14 | VERTEX ONE ASSET MANAGEMENT INC. | 365,000 | 3,811,000 | 1.95% | ||
| 15 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 350,000 | 3,663,000 | 1.88% | ||
| 16 | Myriad Asset Management Ltd. | 300,000 | 3,132,000 | 1.60% | ||
| 17 | HGC INVESTMENT MANAGEMENT INC. | 251,400 | 2,625,000 | 1.34% | PRN | |
| 18 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 233,044 | 2,433,000 | 1.25% | ||
| 19 | PERISCOPE CAPITAL INC. | 202,000 | 2,109,000 | 1.08% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 200,000 | 2,088,000 | 1.07% | ||
| 21 | DEUTSCHE BANK AG\ | 112,070 | 1,170,000 | 0.60% | ||
| 22 | AMTRUST FINANCIAL SERVICES, INC. | 84,000 | 877,000 | 0.45% | ||
| 23 | GLAZER CAPITAL, LLC | 72,326 | 755,000 | 0.39% | ||
| 24 | COWEN INC. | 25,751 | 269,000 | 0.14% | ||
| 25 | MORGAN STANLEY | 1,500 | 16,000 | 0.01% | ||
| 26 | UBS Group AG | 372 | 4,000 | 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.
