| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 2,727,750 | 26,732,000 | 25.56% | ||
| 2 | Pentwater Capital Management LP | 1,775,000 | 17,395,000 | 16.63% | ||
| 3 | Polar Asset Management Partners Inc. | 1,007,637 | 9,875,000 | 9.44% | ||
| 4 | MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | 9,800,000 | 9.37% | ||
| 5 | GLAZER CAPITAL, LLC | 881,461 | 8,638,000 | 8.26% | ||
| 6 | AQR ARBITRAGE LLC | 804,905 | 7,888,000 | 7.54% | ||
| 7 | Assured Investment Management LLC | 686,700 | 6,730,000 | 6.43% | ||
| 8 | Pine River Capital Management L.P. | 500,000 | 4,900,000 | 4.68% | ||
| 9 | Castle Creek Arbitrage, LLC | 492,480 | 4,826,000 | 4.61% | ||
| 10 | ARROWGRASS CAPITAL PARTNERS (US) LP | 350,000 | 3,430,000 | 3.28% | ||
| 11 | DEUTSCHE BANK AG\ | 264,133 | 2,588,000 | 2.47% | ||
| 12 | CITIGROUP INC | 124,900 | 1,224,000 | 1.17% | ||
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 55,000 | 539,000 | 0.52% | ||
| 14 | FIRST MANHATTAN CO. LLC. | 2,500 | 24,000 | 0.02% | ||
| 15 | Tower Research Capital LLC (TRC) | 681 | 7,000 | 0.01% | ||
| 16 | MORGAN STANLEY | 46 | 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.
