| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 1,782,000 | 17,606,000 | 15.85% | ||
| 2 | AQR CAPITAL MANAGEMENT LLC | 1,781,900 | 17,605,000 | 15.85% | ||
| 3 | Assured Investment Management LLC | 1,250,772 | 12,358,000 | 11.12% | ||
| 4 | BERKLEY W R CORP | 928,628 | 9,175,000 | 8.26% | ||
| 5 | Pentwater Capital Management LP | 900,100 | 8,893,000 | 8.00% | ||
| 6 | MOORE CAPITAL MANAGEMENT, LP | 882,000 | 8,714,000 | 7.84% | ||
| 7 | GLG Partners LP | 500,000 | 4,940,000 | 4.45% | ||
| 8 | Hudson Bay Capital Management LP | 500,000 | 4,925,000 | 4.43% | ||
| 9 | Weiss Asset Management LP | 500,000 | 4,925,000 | 4.43% | ||
| 10 | Bulldog Investors, LLP | 475,152 | 4,695,000 | 4.23% | ||
| 11 | ARROWGRASS CAPITAL PARTNERS (US) LP | 401,100 | 3,963,000 | 3.57% | ||
| 12 | Polar Asset Management Partners Inc. | 386,506 | 3,819,000 | 3.44% | ||
| 13 | DEUTSCHE BANK AG\ | 345,072 | 3,409,000 | 3.07% | ||
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 250,000 | 2,470,000 | 2.22% | ||
| 15 | K2 PRINCIPAL FUND, L.P. | 240,000 | 2,371,000 | 2.13% | ||
| 16 | GLAZER CAPITAL, LLC | 98,048 | 969,000 | 0.87% | ||
| 17 | LMR Partners LLP | 13,374 | 132,000 | 0.12% | ||
| 18 | Ionic Capital Management LLC | 11,923 | 118,000 | 0.11% | ||
| 19 | Tower Research Capital LLC (TRC) | 816 | 8,000 | 0.01% |
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.
