| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLG Partners LP | 4,585,098 | 32,142,000 | 19.68% | ||
| 2 | Pine River Capital Management L.P. | 4,105,403 | 28,779,000 | 17.62% | ||
| 3 | OXFORD ASSET MANAGEMENT LLP | 2,608,185 | 17,944,000 | 10.99% | ||
| 4 | MORGAN STANLEY | 2,174,262 | 15,242,000 | 9.33% | ||
| 5 | Pentwater Capital Management LP | 1,970,000 | 13,810,000 | 8.46% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 837,021 | 5,867,000 | 3.59% | ||
| 7 | TWO SIGMA INVESTMENTS, LP | 771,513 | 5,408,000 | 3.31% | ||
| 8 | ALPINE ASSOCIATES ADVISORS | 729,000 | 5,110,000 | 3.13% | ||
| 9 | MARSHALL WACE, LLP | 625,594 | 4,385,000 | 2.69% | ||
| 10 | GLENHILL ADVISORS LLC | 582,200 | 4,082,000 | 2.50% | ||
| 11 | SG Americas Securities, LLC | 564,622 | 3,958,000 | 2.42% | ||
| 12 | UBS AG | 452,200 | 3,170,000 | 1.94% | Call | |
| 13 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 422,200 | 2,960,000 | 1.81% | ||
| 14 | UBS AG | 344,500 | 2,415,000 | 1.48% | Put | |
| 15 | BNP PARIBAS FINANCIAL MARKETS | 305,321 | 2,140,300 | 1.31% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 285,000 | 1,998,000 | 1.22% | Call | |
| 17 | TWO SIGMA ADVISERS, LP | 259,929 | 1,822,000 | 1.12% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,800 | 1,695,000 | 1.04% | ||
| 19 | Alpine Global Management, LLC | 175,000 | 1,227,000 | 0.75% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,400 | 1,075,000 | 0.66% | Put | |
| 21 | NATIXIS | 146,015 | 1,024,000 | 0.63% | ||
| 22 | Spot Trading L.L.C | 136,600 | 958,000 | 0.59% | Call | |
| 23 | Spot Trading L.L.C | 127,500 | 894,000 | 0.55% | Put | |
| 24 | NOMURA HOLDINGS INC | 89,268 | 625,000 | 0.38% | ||
| 25 | Loeb Offshore Management LP | 86,128 | 604,000 | 0.37% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 85,040 | 596,000 | 0.36% | ||
| 27 | Invesco Ltd. | 65,868 | 462,000 | 0.28% | ||
| 28 | BANQUE PICTET & CIE SA | 54,000 | 379,000 | 0.23% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 52,608 | 369,000 | 0.23% | ||
| 30 | CITY NATIONAL BANK | 45,858 | 321,000 | 0.20% | ||
| 31 | BAILLIE GIFFORD & CO | 28,400 | 199,000 | 0.12% | ||
| 32 | CREDIT SUISSE AG/ | 25,743 | 180,000 | 0.11% | ||
| 33 | A.R.T. Advisors, LLC | 23,500 | 164,000 | 0.10% | ||
| 34 | Mitsubishi UFJ Asset Management Co., Ltd. | 22,500 | 158,000 | 0.10% | ||
| 35 | Yakira Capital Management, Inc. | 21,900 | 154,000 | 0.09% | SH | |
| 36 | Violich Capital Management, Inc. | 21,775 | 153,000 | 0.09% | ||
| 37 | Rotella Capital Management, Inc. | 19,860 | 139,000 | 0.09% | ||
| 38 | KBC Group NV | 17,431 | 122,000 | 0.07% | ||
| 39 | DEERE & CO | 15,837 | 111,000 | 0.07% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 14,726 | 103,000 | 0.06% | ||
| 41 | JANE STREET GROUP, LLC | 13,179 | 92,000 | 0.06% | ||
| 42 | Tradeworx Inc. | 11,786 | 83,000 | 0.05% | ||
| 43 | ROYAL BANK OF CANADA | 10,000 | 70,000 | 0.04% | ||
| 44 | Global X Management CO LLC | 4,287 | 30,000 | 0.02% | ||
| 45 | Creative Planning | 4,000 | 28,000 | 0.02% | ||
| 46 | CANADA LIFE ASSURANCE Co | 1,932 | 14,000 | 0.01% | ||
| 47 | AMERIPRISE FINANCIAL INC | 1,840 | 13,000 | 0.01% | ||
| 48 | PIERSHALE FINANCIAL GROUP, INC. | 1,200 | 8,000 | 0.00% | ||
| 49 | FIFTH THIRD BANCORP | 1,000 | 7,000 | 0.00% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 800 | 6,000 | 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.
