| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLG Partners LP | 3,565,971 | 24,284,000 | 17.80% | ||
| 2 | MORGAN STANLEY | 2,176,689 | 14,823,000 | 10.87% | ||
| 3 | GLENHILL ADVISORS LLC | 2,016,000 | 13,729,000 | 10.06% | ||
| 4 | York Capital Management Global Advisors, LLC | 1,882,006 | 12,816,000 | 9.40% | ||
| 5 | Pentwater Capital Management LP | 1,700,000 | 11,577,000 | 8.49% | ||
| 6 | SG Americas Securities, LLC | 1,138,503 | 7,753,000 | 5.68% | ||
| 7 | Pine River Capital Management L.P. | 950,000 | 6,470,000 | 4.74% | ||
| 8 | MARSHALL WACE, LLP | 935,154 | 6,369,000 | 4.67% | ||
| 9 | OXFORD ASSET MANAGEMENT LLP | 577,052 | 3,930,000 | 2.88% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 495,400 | 3,374,000 | 2.47% | Put | |
| 11 | UBS AG | 428,200 | 2,916,000 | 2.14% | Call | |
| 12 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 422,200 | 2,875,000 | 2.11% | ||
| 13 | JANE STREET GROUP, LLC | 412,910 | 2,812,000 | 2.06% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 326,144 | 2,221,000 | 1.63% | ||
| 15 | UBS AG | 309,800 | 2,110,000 | 1.55% | Put | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296,441 | 2,019,000 | 1.48% | ||
| 17 | AYM CAPITAL, LLC | 269,700 | 1,837,000 | 1.35% | Call | |
| 18 | GROUP ONE TRADING LLC | 256,950 | 1,750,000 | 1.28% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,700 | 1,645,000 | 1.21% | ||
| 20 | EJF Capital LP | 216,143 | 1,472,000 | 1.08% | ||
| 21 | PRELUDE CAPITAL MANAGEMENT, LLC | 200,000 | 1,362,000 | 1.00% | ||
| 22 | Loeb Offshore Management LP | 176,156 | 1,200,000 | 0.88% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,200 | 1,159,000 | 0.85% | Call | |
| 24 | Spot Trading L.L.C | 85,100 | 580,000 | 0.43% | Call | |
| 25 | GUGGENHEIM CAPITAL LLC | 85,040 | 579,000 | 0.42% | ||
| 26 | Invesco Ltd. | 65,153 | 444,000 | 0.33% | ||
| 27 | ROYAL BANK OF CANADA | 60,000 | 409,000 | 0.30% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 59,442 | 405,000 | 0.30% | ||
| 29 | NATIXIS | 46,015 | 313,000 | 0.23% | ||
| 30 | CITY NATIONAL BANK | 44,858 | 305,000 | 0.22% | ||
| 31 | MENTA CAPITAL LLC | 41,763 | 284,000 | 0.21% | ||
| 32 | NOMURA HOLDINGS INC | 34,716 | 235,000 | 0.17% | ||
| 33 | CREDIT SUISSE AG/ | 34,130 | 232,000 | 0.17% | ||
| 34 | BAILLIE GIFFORD & CO | 28,400 | 193,000 | 0.14% | ||
| 35 | Violich Capital Management, Inc. | 24,975 | 170,000 | 0.12% | ||
| 36 | Nine Chapters Capital Management LLC | 24,100 | 164,000 | 0.12% | ||
| 37 | Mitsubishi UFJ Asset Management Co., Ltd. | 22,500 | 153,000 | 0.11% | ||
| 38 | GABELLI & Co INVESTMENT ADVISERS, INC. | 22,538 | 153,000 | 0.11% | ||
| 39 | Yakira Capital Management, Inc. | 21,900 | 149,000 | 0.11% | ||
| 40 | Stone Toro Investment Advisers, LP | 20,000 | 136,000 | 0.10% | ||
| 41 | GOLDMAN SACHS GROUP INC | 18,116 | 123,000 | 0.09% | ||
| 42 | KBC Group NV | 17,431 | 119,000 | 0.09% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 17,203 | 117,000 | 0.09% | ||
| 44 | DEERE & CO | 15,837 | 108,000 | 0.08% | ||
| 45 | NAVELLIER & ASSOCIATES INC | 13,147 | 90,000 | 0.07% | ||
| 46 | CITADEL ADVISORS LLC | 13,266 | 90,000 | 0.07% | ||
| 47 | CTC Alternative Strategies, Ltd. | 12,400 | 84,444 | 0.06% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 11,909 | 81,000 | 0.06% | ||
| 49 | CATAPULT CAPITAL MANAGEMENT LLC | 11,687 | 80,000 | 0.06% | ||
| 50 | Creative Planning | 5,000 | 34,000 | 0.02% |
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.
