| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 1,831,500 | 18,095,000 | 14.98% | ||
| 2 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,623,036 | 16,035,000 | 13.27% | ||
| 3 | AQR ARBITRAGE LLC | 1,530,000 | 15,116,000 | 12.51% | ||
| 4 | Hudson Bay Capital Management LP | 1,500,000 | 14,820,000 | 12.27% | ||
| 5 | MACQUARIE GROUP LTD | 1,211,563 | 11,970,000 | 9.91% | ||
| 6 | ARROWGRASS CAPITAL PARTNERS (US) LP | 864,500 | 8,541,000 | 7.07% | ||
| 7 | DEUTSCHE BANK AG\ | 817,500 | 8,076,000 | 6.68% | ||
| 8 | MOORE CAPITAL MANAGEMENT, LP | 700,000 | 6,916,000 | 5.72% | ||
| 9 | Polar Asset Management Partners Inc. | 611,683 | 6,043,000 | 5.00% | ||
| 10 | BERKLEY W R CORP | 579,815 | 5,729,000 | 4.74% | ||
| 11 | GLG Partners LP | 500,000 | 4,940,000 | 4.09% | ||
| 12 | K2 PRINCIPAL FUND, L.P. | 201,000 | 1,986,000 | 1.64% | ||
| 13 | Bulldog Investors, LLP | 200,000 | 1,976,000 | 1.64% | ||
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 47,853 | 473,000 | 0.39% | ||
| 15 | Ionic Capital Management LLC | 10,360 | 102,000 | 0.08% | ||
| 16 | UBS Group AG | 305 | 3,000 | 0.00% | ||
| 17 | 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.
