| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 250,000 | 2,450,000 | 43.26% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 1,363,875 | 880,000 | 15.54% | ||
| 3 | Pentwater Capital Management LP | 887,500 | 621,000 | 10.96% | ||
| 4 | AQR ARBITRAGE LLC | 600,000 | 360,000 | 6.36% | ||
| 5 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | 350,000 | 6.18% | ||
| 6 | Archer Capital Management, L.P. | 325,000 | 228,000 | 4.03% | ||
| 7 | Assured Investment Management LLC | 343,350 | 221,000 | 3.90% | ||
| 8 | GLAZER CAPITAL, LLC | 262,516 | 184,000 | 3.25% | ||
| 9 | Pine River Capital Management L.P. | 250,000 | 150,000 | 2.65% | ||
| 10 | ARROWGRASS CAPITAL PARTNERS (US) LP | 175,000 | 122,000 | 2.15% | ||
| 11 | Polar Asset Management Partners Inc. | 96,535 | 68,000 | 1.20% | ||
| 12 | DEUTSCHE BANK AG\ | 41,580 | 24,000 | 0.42% | Call | |
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 9,750 | 6,000 | 0.11% |
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.
