| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 962,100 | 5,580,000 | 42.88% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 392,661 | 2,238,000 | 17.20% | ||
| 3 | Archer Capital Management, L.P. | 332,987 | 1,931,000 | 14.84% | ||
| 4 | Plymouth Lane Capital Management, LLC | 220,188 | 1,277,000 | 9.81% | ||
| 5 | JBF Capital, Inc. | 100,000 | 580,000 | 4.46% | Call | |
| 6 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | 580,000 | 4.46% | ||
| 7 | Geduld E E | 85,000 | 493,000 | 3.79% | ||
| 8 | CREDIT SUISSE AG/ | 28,490 | 165,000 | 1.27% | Call | |
| 9 | CITIGROUP INC | 15,412 | 89,000 | 0.68% | Call | |
| 10 | GOLDMAN SACHS GROUP INC | 11,400 | 66,000 | 0.51% | ||
| 11 | UBS Group AG | 2,500 | 15,000 | 0.12% |
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.
