| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPINE ASSOCIATES MANAGEMENT INC. | 19,812,077 | 75,880,000 | 21.78% | ||
| 2 | AQR ARBITRAGE LLC | 18,357,422 | 70,309,000 | 20.18% | ||
| 3 | BBT Capital Management, LLC | 4,127,097 | 15,807,000 | 4.54% | ||
| 4 | MORGAN STANLEY | 4,057,206 | 15,539,000 | 4.46% | ||
| 5 | TEACHERS ADVISORS, LLC | 3,777,000 | 14,466,000 | 4.15% | ||
| 6 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,386,288 | 12,969,000 | 3.72% | ||
| 7 | Carlson Capital, L.P. | 2,838,400 | 10,871,000 | 3.12% | ||
| 8 | FMR LLC | 2,463,500 | 9,512,000 | 2.73% | ||
| 9 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,200,000 | 8,426,000 | 2.42% | ||
| 10 | UBS Group AG | 2,160,455 | 8,275,000 | 2.38% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,985,100 | 7,603,000 | 2.18% | Call | |
| 12 | K2 PRINCIPAL FUND, L.P. | 1,978,578 | 7,578,000 | 2.18% | ||
| 13 | GABELLI & Co INVESTMENT ADVISERS, INC. | 1,674,006 | 6,411,000 | 1.84% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,498,407 | 5,739,000 | 1.65% | ||
| 15 | BARCLAYS PLC | 1,887,922 | 5,663,000 | 1.63% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,399,603 | 5,361,000 | 1.54% | ||
| 17 | Jefferies Group LLC | 1,292,825 | 4,952,000 | 1.42% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,221,719 | 4,680,000 | 1.34% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 968,888 | 3,711,000 | 1.07% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 948,485 | 3,633,000 | 1.04% | ||
| 21 | Kellner Capital, LLC | 942,400 | 3,609,000 | 1.04% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 907,845 | 3,476,000 | 1.00% | ||
| 23 | NORTHERN TRUST CORP | 864,802 | 3,313,000 | 0.95% | ||
| 24 | P SCHOENFELD ASSET MANAGEMENT LP | 822,554 | 3,150,000 | 0.90% | ||
| 25 | CITIGROUP INC | 676,300 | 2,523,000 | 0.72% | Call | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 580,300 | 2,222,000 | 0.64% | Put | |
| 27 | Aperio Group, LLC | 517,813 | 1,983,000 | 0.57% | SH | |
| 28 | CREDIT SUISSE AG/ | 467,820 | 1,792,000 | 0.51% | ||
| 29 | CITIGROUP INC | 447,700 | 1,670,000 | 0.48% | Put | |
| 30 | JANE STREET GROUP, LLC | 370,844 | 1,420,000 | 0.41% | ||
| 31 | OTA Financial Group L.P. | 354,793 | 1,294,000 | 0.37% | ||
| 32 | HOERTKORN RICHARD CHARLES | 320,050 | 1,226,000 | 0.35% | ||
| 33 | NOMURA HOLDINGS INC | 308,359 | 1,183,000 | 0.34% | ||
| 34 | Virtu KCG Holdings LLC | 280,272 | 1,073,000 | 0.31% | ||
| 35 | GAMCO INVESTORS, INC. ET AL | 261,319 | 1,001,000 | 0.29% | ||
| 36 | PROFUND ADVISORS LLC | 237,717 | 910,000 | 0.26% | ||
| 37 | WELLS FARGO & COMPANY/MN | 218,449 | 837,000 | 0.24% | ||
| 38 | INTEGRAL DERIVATIVES, LLC | 217,247 | 832,000 | 0.24% | ||
| 39 | Legal & General Group Plc | 210,790 | 808,000 | 0.23% | ||
| 40 | ROYAL BANK OF CANADA | 208,553 | 799,000 | 0.23% | ||
| 41 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 179,925 | 689,000 | 0.20% | ||
| 42 | Telemetry Investments, L.L.C. | 176,900 | 678,000 | 0.19% | ||
| 43 | MAPLELANE CAPITAL, LLC | 167,626 | 642,000 | 0.18% | ||
| 44 | BANK OF MONTREAL /CAN/ | 162,904 | 624,000 | 0.18% | ||
| 45 | COMERICA BANK | 151,739 | 607,000 | 0.17% | ||
| 46 | INTEGRAL DERIVATIVES, LLC | 153,700 | 589,000 | 0.17% | Call | |
| 47 | World Asset Management Inc | 149,755 | 574,000 | 0.16% | ||
| 48 | Spot Trading L.L.C | 147,800 | 566,000 | 0.16% | Call | |
| 49 | RAYMOND JAMES & ASSOCIATES | 146,243 | 560,000 | 0.16% | ||
| 50 | RIVERHEAD CAPITAL MANAGEMENT LLC | 133,200 | 510,000 | 0.15% |
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.
