| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 1,235,900 | 12,260,000 | 14.52% | ||
| 2 | AQR ARBITRAGE LLC | 1,050,000 | 10,353,000 | 12.26% | ||
| 3 | Polar Asset Management Partners Inc. | 898,731 | 8,884,000 | 10.52% | ||
| 4 | Assured Investment Management LLC | 642,555 | 6,352,000 | 7.52% | ||
| 5 | DEUTSCHE BANK AG\ | 644,415 | 6,347,000 | 7.52% | ||
| 6 | ARROWGRASS CAPITAL PARTNERS (US) LP | 601,100 | 5,963,000 | 7.06% | ||
| 7 | MOORE CAPITAL MANAGEMENT, LP | 550,000 | 5,456,000 | 6.46% | ||
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | 525,000 | 5,176,000 | 6.13% | ||
| 9 | BERKLEY W R CORP | 432,678 | 4,292,000 | 5.08% | ||
| 10 | Hudson Bay Capital Management LP | 400,000 | 3,968,000 | 4.70% | ||
| 11 | GLG Partners LP | 400,000 | 3,968,000 | 4.70% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 350,168 | 3,453,000 | 4.09% | ||
| 13 | Bulldog Investors, LLP | 190,936 | 1,890,000 | 2.24% | ||
| 14 | K2 PRINCIPAL FUND, L.P. | 188,653 | 1,858,000 | 2.20% | ||
| 15 | Yakira Capital Management, Inc. | 152,281 | 1,511,000 | 1.79% | SH | |
| 16 | MARSHALL WACE, LLP | 147,319 | 1,461,000 | 1.73% | ||
| 17 | GLAZER CAPITAL, LLC | 126,844 | 1,258,000 | 1.49% | ||
| 18 | MORGAN STANLEY | 26 | 0 | 0.00% | ||
| 19 | Tower Research Capital LLC (TRC) | 14 | 0 | 0.00% | ||
| 20 | UBS Group AG | 50 | 0 | 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.
