| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 1,831,500 | 18,590,000 | 15.10% | ||
| 2 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,623,036 | 16,473,000 | 13.38% | ||
| 3 | Hudson Bay Capital Management LP | 1,500,000 | 15,225,000 | 12.36% | ||
| 4 | AQR ARBITRAGE LLC | 1,530,000 | 15,224,000 | 12.36% | ||
| 5 | MACQUARIE GROUP LTD | 1,211,563 | 12,540,000 | 10.18% | ||
| 6 | ARROWGRASS CAPITAL PARTNERS (US) LP | 864,500 | 8,775,000 | 7.13% | ||
| 7 | DEUTSCHE BANK AG\ | 812,500 | 8,084,000 | 6.56% | ||
| 8 | MOORE CAPITAL MANAGEMENT, LP | 700,000 | 7,035,000 | 5.71% | ||
| 9 | Polar Asset Management Partners Inc. | 596,069 | 5,990,000 | 4.86% | ||
| 10 | BERKLEY W R CORP | 587,964 | 5,968,000 | 4.85% | ||
| 11 | GLG Partners LP | 500,000 | 5,075,000 | 4.12% | ||
| 12 | Bulldog Investors, LLP | 200,000 | 2,018,000 | 1.64% | ||
| 13 | K2 PRINCIPAL FUND, L.P. | 201,000 | 2,000,000 | 1.62% | ||
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 15,000 | 151,000 | 0.12% | ||
| 15 | MORGAN STANLEY | 1 | 0 | 0.00% | ||
| 16 | Tower Research Capital LLC (TRC) | 10 | 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.
