| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 1,235,900 | 12,668,000 | 14.99% | ||
| 2 | AQR ARBITRAGE LLC | 945,000 | 9,686,000 | 11.46% | ||
| 3 | Polar Asset Management Partners Inc. | 791,418 | 8,112,000 | 9.60% | ||
| 4 | DEUTSCHE BANK AG\ | 644,415 | 6,605,000 | 7.82% | ||
| 5 | Assured Investment Management LLC | 642,555 | 6,586,000 | 7.79% | ||
| 6 | ARROWGRASS CAPITAL PARTNERS (US) LP | 601,100 | 6,161,000 | 7.29% | ||
| 7 | MOORE CAPITAL MANAGEMENT, LP | 550,000 | 5,638,000 | 6.67% | ||
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | 525,000 | 5,381,000 | 6.37% | ||
| 9 | BERKLEY W R CORP | 519,110 | 5,321,000 | 6.30% | ||
| 10 | GLG Partners LP | 400,000 | 4,100,000 | 4.85% | ||
| 11 | Hudson Bay Capital Management LP | 400,000 | 4,100,000 | 4.85% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 350,168 | 3,589,000 | 4.25% | ||
| 13 | Bulldog Investors, LLP | 190,936 | 1,957,000 | 2.32% | ||
| 14 | Yakira Capital Management, Inc. | 152,281 | 1,561,000 | 1.85% | SH | |
| 15 | MARSHALL WACE, LLP | 147,319 | 1,510,000 | 1.79% | ||
| 16 | GLAZER CAPITAL, LLC | 115,551 | 1,184,000 | 1.40% | ||
| 17 | K2 PRINCIPAL FUND, L.P. | 17,875 | 183,000 | 0.22% | ||
| 18 | Ionic Capital Management LLC | 15,107 | 155,000 | 0.18% | ||
| 19 | MORGAN STANLEY | 27 | 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.
