| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 1,831,500 | 18,132,000 | 14.17% | ||
| 2 | Hudson Bay Capital Management LP | 1,500,000 | 14,880,000 | 11.63% | ||
| 3 | Weiss Asset Management LP | 1,330,000 | 13,167,000 | 10.29% | ||
| 4 | DEUTSCHE BANK AG\ | 1,317,500 | 13,043,000 | 10.19% | ||
| 5 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,250,000 | 12,375,000 | 9.67% | ||
| 6 | MACQUARIE GROUP LTD | 1,211,563 | 12,237,000 | 9.56% | ||
| 7 | BERKLEY W R CORP | 963,865 | 9,542,000 | 7.46% | ||
| 8 | ARROWGRASS CAPITAL PARTNERS (US) LP | 865,500 | 8,568,000 | 6.69% | ||
| 9 | Polar Asset Management Partners Inc. | 771,683 | 7,640,000 | 5.97% | ||
| 10 | MOORE CAPITAL MANAGEMENT, LP | 700,000 | 6,944,000 | 5.43% | ||
| 11 | GLG Partners LP | 500,000 | 4,950,000 | 3.87% | ||
| 12 | K2 PRINCIPAL FUND, L.P. | 201,766 | 1,997,000 | 1.56% | ||
| 13 | Bulldog Investors, LLP | 200,000 | 1,980,000 | 1.55% | ||
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 101,261 | 1,002,000 | 0.78% | ||
| 15 | GLAZER CAPITAL, LLC | 100,100 | 991,000 | 0.77% | ||
| 16 | Ionic Capital Management LLC | 47,986 | 475,000 | 0.37% | ||
| 17 | BLACKROCK ADVISORS LLC | 2,853 | 28,000 | 0.02% | ||
| 18 | Assured Investment Management LLC | 1,302 | 13,000 | 0.01% | ||
| 19 | UBS Group AG | 1,305 | 13,000 | 0.01% | ||
| 20 | MORGAN STANLEY | 34 | 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.
