| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 1,782,000 | 17,481,000 | 15.75% | ||
| 2 | AQR CAPITAL MANAGEMENT LLC | 1,781,900 | 17,480,000 | 15.74% | ||
| 3 | Assured Investment Management LLC | 1,274,996 | 12,508,000 | 11.27% | ||
| 4 | BERKLEY W R CORP | 928,628 | 9,110,000 | 8.21% | ||
| 5 | Pentwater Capital Management LP | 900,100 | 8,830,000 | 7.95% | ||
| 6 | MOORE CAPITAL MANAGEMENT, LP | 1,323,000 | 8,793,000 | 7.92% | ||
| 7 | Del Mar Asset Management, LP | 543,400 | 5,331,000 | 4.80% | ||
| 8 | Weiss Asset Management LP | 500,000 | 4,905,000 | 4.42% | ||
| 9 | GLG Partners LP | 500,000 | 4,905,000 | 4.42% | ||
| 10 | Hudson Bay Capital Management LP | 500,000 | 4,905,000 | 4.42% | ||
| 11 | Bulldog Investors, LLP | 475,152 | 4,661,000 | 4.20% | ||
| 12 | ARROWGRASS CAPITAL PARTNERS (US) LP | 401,100 | 3,935,000 | 3.54% | ||
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 250,000 | 2,453,000 | 2.21% | ||
| 14 | GLAZER CAPITAL, LLC | 218,873 | 2,147,000 | 1.93% | ||
| 15 | DEUTSCHE BANK AG\ | 170,908 | 1,676,000 | 1.51% | ||
| 16 | Polar Asset Management Partners Inc. | 165,010 | 1,619,000 | 1.46% | ||
| 17 | LMR Partners LLP | 16,274 | 160,000 | 0.14% | ||
| 18 | Ionic Capital Management LLC | 11,200 | 110,000 | 0.10% | ||
| 19 | Tower Research Capital LLC (TRC) | 619 | 6,000 | 0.01% | ||
| 20 | Ground Swell Capital, LLC | 403 | 4,000 | 0.00% | ||
| 21 | UBS AG | 100 | 1,000 | 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.
