| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHICAGO CAPITAL MANAGEMENT, LLC | 170,086 | 3,631,000 | 45.07% | ||
| 2 | GARDNER LEWIS ASSET MANAGEMENT L P | 71,362 | 1,524,000 | 18.92% | ||
| 3 | AQR ARBITRAGE LLC | 43,225 | 923,000 | 11.46% | ||
| 4 | Hutchin Hill Capital, LP | 35,200 | 752,000 | 9.33% | ||
| 5 | KNOTT DAVID M | 30,000 | 640,500 | 7.95% | ||
| 6 | S. MUOIO & CO. LLC | 20,000 | 427,000 | 5.30% | ||
| 7 | PRELUDE CAPITAL MANAGEMENT, LLC | 5,000 | 107,000 | 1.33% | ||
| 8 | UBS Group AG | 1,299 | 28,000 | 0.35% | ||
| 9 | MORGAN STANLEY | 800 | 17,000 | 0.21% | ||
| 10 | Tower Research Capital LLC (TRC) | 313 | 7,000 | 0.09% |
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.
