| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 591,171 | 5,912,000 | 18.83% | ||
| 2 | AQR ARBITRAGE LLC | 450,540 | 4,172,000 | 13.29% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 369,998 | 3,397,000 | 10.82% | ||
| 4 | Castle Creek Arbitrage, LLC | 350,000 | 3,241,000 | 10.32% | ||
| 5 | FIR TREE CAPITAL MANAGEMENT LP | 300,000 | 2,778,000 | 8.85% | ||
| 6 | Bulldog Investors, LLP | 252,484 | 2,338,000 | 7.45% | ||
| 7 | Weiss Asset Management LP | 250,000 | 2,315,000 | 7.37% | ||
| 8 | GLAZER CAPITAL, LLC | 232,546 | 2,153,000 | 6.86% | ||
| 9 | Hudson Bay Capital Management LP | 175,000 | 1,621,000 | 5.16% | ||
| 10 | DEUTSCHE BANK AG\ | 118,334 | 1,095,000 | 3.49% | ||
| 11 | BERKLEY W R CORP | 115,462 | 1,069,000 | 3.41% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 114,318 | 1,059,000 | 3.37% | ||
| 13 | K2 PRINCIPAL FUND, L.P. | 24,539 | 227,000 | 0.72% | ||
| 14 | UBS Group AG | 1,400 | 13,000 | 0.04% |
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.
