| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 46 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 654 | 6,000 | 0.01% | ||
| 3 | BASSO CAPITAL MANAGEMENT, L.P. | 55,000 | 526,000 | 0.52% | ||
| 4 | DEUTSCHE BANK AG\ | 261,833 | 2,526,000 | 2.50% | ||
| 5 | Castle Creek Arbitrage, LLC | 492,480 | 4,752,000 | 4.70% | ||
| 6 | Pine River Capital Management L.P. | 500,000 | 4,826,000 | 4.77% | ||
| 7 | Assured Investment Management LLC | 686,700 | 6,661,000 | 6.59% | ||
| 8 | GLAZER CAPITAL, LLC | 878,431 | 8,468,000 | 8.37% | ||
| 9 | MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | 9,640,000 | 9.53% | ||
| 10 | Polar Asset Management Partners Inc. | 1,006,845 | 9,766,000 | 9.65% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 1,079,905 | 10,410,000 | 10.29% | ||
| 12 | Pentwater Capital Management LP | 1,775,000 | 17,111,000 | 16.92% | ||
| 13 | FIR TREE CAPITAL MANAGEMENT LP | 2,727,750 | 26,459,000 | 26.16% |
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.
