| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JBF Capital, Inc. | 2 | 1,000 | 0.00% | ||
| 2 | DEUTSCHE BANK AG\ | 20,400 | 206,000 | 0.07% | ||
| 3 | DELTEC ASSET MANAGEMENT LLC | 50,000 | 507,000 | 0.16% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 169,495 | 1,716,000 | 0.54% | ||
| 5 | VERTEX ONE ASSET MANAGEMENT INC. | 220,000 | 2,229,000 | 0.70% | ||
| 6 | Paloma Partners Management Co | 300,000 | 3,039,000 | 0.96% | ||
| 7 | RUBRIC CAPITAL MANAGEMENT LP | 300,000 | 3,039,000 | 0.96% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 300,000 | 3,039,000 | 0.96% | ||
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 301,210 | 3,051,000 | 0.96% | ||
| 10 | HGC INVESTMENT MANAGEMENT INC. | 373,900 | 3,788,000 | 1.20% | PRN | |
| 11 | PACIFIC GROVE CAPITAL LP | 485,245 | 4,916,000 | 1.55% | ||
| 12 | Onex Canada Asset Management Inc. | 500,000 | 5,065,000 | 1.60% | ||
| 13 | Myriad Asset Management Ltd. | 500,000 | 5,065,000 | 1.60% | ||
| 14 | PERISCOPE CAPITAL INC. | 505,000 | 5,116,000 | 1.62% | ||
| 15 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 674,278 | 7,050,000 | 2.23% | ||
| 16 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | 7,571,000 | 2.39% | ||
| 17 | Alberta Investment Management Corp | 865,225 | 8,765,000 | 2.77% | ||
| 18 | COWEN INC. | 1,004,252 | 10,173,000 | 3.22% | ||
| 19 | GLAZER CAPITAL, LLC | 1,052,756 | 10,664,000 | 3.37% | ||
| 20 | Hudson Bay Capital Management LP | 1,200,000 | 12,156,000 | 3.84% | ||
| 21 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,000,000 | 20,080,000 | 6.35% | ||
| 22 | Assured Investment Management LLC | 2,000,000 | 20,260,000 | 6.41% | ||
| 23 | GOVERNORS LANE LP | 2,000,000 | 20,260,000 | 6.41% | ||
| 24 | Polar Asset Management Partners Inc. | 2,094,437 | 21,217,000 | 6.71% | ||
| 25 | J. Goldman & Co LP | 2,300,000 | 23,299,000 | 7.37% | ||
| 26 | HARTREE PARTNERS, LP | 2,500,000 | 25,325,000 | 8.01% | ||
| 27 | ELLIOTT MANAGEMENT CORP | 4,000,000 | 40,520,000 | 12.81% | ||
| 28 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,750,000 | 48,118,000 | 15.22% |
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.
