| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR CAPITAL MANAGEMENT LLC | 1,125,000 | 540,000 | 30.93% | ||
| 2 | Archer Capital Management, L.P. | 742,500 | 356,000 | 20.39% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 742,500 | 356,000 | 20.39% | ||
| 4 | Pine River Capital Management L.P. | 499,901 | 240,000 | 13.75% | ||
| 5 | GLAZER CAPITAL, LLC | 347,530 | 167,000 | 9.56% | ||
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 93,700 | 61,000 | 3.49% | ||
| 7 | Arete Wealth Advisors, LLC | 34,750 | 17,000 | 0.97% | ||
| 8 | CITIGROUP INC | 11,200 | 5,000 | 0.29% | Call | |
| 9 | DEUTSCHE BANK AG\ | 8,102 | 3,000 | 0.17% | ||
| 10 | UBS AG | 1,169 | 1,000 | 0.06% |
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.
