| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 6,615,552 | 67,016,000 | 18.53% | ||
| 2 | Alyeska Investment Group, L.P. | 5,149,998 | 52,169,000 | 14.42% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 3,500,000 | 35,455,000 | 9.80% | ||
| 4 | MOORE CAPITAL MANAGEMENT, LP | 3,400,000 | 34,850,000 | 9.64% | ||
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,246,695 | 32,824,000 | 9.08% | ||
| 6 | ANGELO GORDON & CO., L.P. | 3,091,900 | 31,321,000 | 8.66% | ||
| 7 | HBK INVESTMENTS L P | 2,000,001 | 20,500,000 | 5.67% | ||
| 8 | Alyeska Investment Group, L.P. | 1,666,666 | 16,883,000 | 4.67% | Call | |
| 9 | JBF Capital, Inc. | 1,053,798 | 10,675,000 | 2.95% | ||
| 10 | Paloma Partners Management Co | 1,000,000 | 10,250,000 | 2.83% | ||
| 11 | PERISCOPE CAPITAL INC. | 615,000 | 6,230,000 | 1.72% | ||
| 12 | K2 PRINCIPAL FUND, L.P. | 574,260 | 5,817,000 | 1.61% | ||
| 13 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 557,976 | 5,652,000 | 1.56% | ||
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 512,300 | 5,251,000 | 1.45% | ||
| 15 | HGC INVESTMENT MANAGEMENT INC. | 516,852 | 5,236,000 | 1.45% | ||
| 16 | COWEN INC. | 502,142 | 5,087,000 | 1.41% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 414,873 | 4,203,000 | 1.16% | ||
| 18 | BERKLEY W R CORP | 290,693 | 2,945,000 | 0.81% | ||
| 19 | Point72 Asset Management, L.P. | 185,200 | 1,876,000 | 0.52% | ||
| 20 | CITIGROUP INC | 175,000 | 1,794,000 | 0.50% | ||
| 21 | LEVIN CAPITAL STRATEGIES, L.P. | 142,801 | 1,447,000 | 0.40% | ||
| 22 | ROTATION CAPITAL MANAGEMENT, LP | 100,002 | 1,013,000 | 0.28% | ||
| 23 | Pine River Capital Management L.P. | 100,000 | 1,013,000 | 0.28% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 51,475 | 527,000 | 0.15% | ||
| 25 | GREAT AMERICAN GROUP, INC. | 49,998 | 506,000 | 0.14% | ||
| 26 | GLAZER CAPITAL, LLC | 30,000 | 304,000 | 0.08% | ||
| 27 | HIGHLAND CAPITAL MANAGEMENT LP | 29,500 | 302,000 | 0.08% | ||
| 28 | Waratah Capital Advisors Ltd. | 18,513 | 188,000 | 0.05% | ||
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 16,331 | 165,000 | 0.05% | ||
| 30 | WESTERN STANDARD, LLC | 16,000 | 162,000 | 0.04% | ||
| 31 | ROYAL BANK OF CANADA | 1,700 | 17,000 | 0.00% | ||
| 32 | UBS Group AG | 42 | 0 | 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.
