| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR CAPITAL MANAGEMENT LLC | 1,125,000 | 394,000 | 28.61% | ||
| 2 | Archer Capital Management, L.P. | 742,500 | 260,000 | 18.88% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 742,500 | 260,000 | 18.88% | ||
| 4 | Pine River Capital Management L.P. | 499,901 | 175,000 | 12.71% | ||
| 5 | GLAZER CAPITAL, LLC | 347,030 | 121,000 | 8.79% | ||
| 6 | MOORE CAPITAL MANAGEMENT, LP | 206,762 | 72,000 | 5.23% | ||
| 7 | Bulldog Investors, LLP | 125,000 | 44,000 | 3.20% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 93,700 | 33,000 | 2.40% | ||
| 9 | Arete Wealth Advisors, LLC | 33,250 | 12,000 | 0.87% | ||
| 10 | CITIGROUP INC | 11,200 | 4,000 | 0.29% | Call | |
| 11 | DEUTSCHE BANK AG\ | 8,102 | 2,000 | 0.15% | ||
| 12 | FIRST NEW YORK SECURITIES LLC /NY | 200 | 70 | 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.
