| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 1,973,971 | 19,660,000 | 12.29% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 1,831,500 | 18,242,000 | 11.40% | ||
| 3 | Polar Asset Management Partners Inc. | 1,595,111 | 15,887,000 | 9.93% | ||
| 4 | Weiss Asset Management LP | 1,522,500 | 15,164,000 | 9.48% | ||
| 5 | Hudson Bay Capital Management LP | 1,500,000 | 14,940,000 | 9.34% | ||
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,250,000 | 12,450,000 | 7.78% | ||
| 7 | MACQUARIE GROUP LTD | 1,211,563 | 12,249,000 | 7.65% | ||
| 8 | BERKLEY W R CORP | 963,865 | 9,601,000 | 6.00% | ||
| 9 | ARROWGRASS CAPITAL PARTNERS (US) LP | 865,500 | 8,620,000 | 5.39% | ||
| 10 | GLAZER CAPITAL, LLC | 809,212 | 8,060,000 | 5.04% | ||
| 11 | MOORE CAPITAL MANAGEMENT, LP | 700,000 | 6,993,000 | 4.37% | ||
| 12 | Castle Creek Arbitrage, LLC | 595,000 | 5,926,000 | 3.70% | ||
| 13 | GLG Partners LP | 500,000 | 4,980,000 | 3.11% | ||
| 14 | K2 PRINCIPAL FUND, L.P. | 223,176 | 2,223,000 | 1.39% | ||
| 15 | Bulldog Investors, LLP | 200,000 | 1,992,000 | 1.24% | ||
| 16 | BRANT POINT INVESTMENT MANAGEMENT LLC | 135,000 | 1,345,000 | 0.84% | ||
| 17 | BASSO CAPITAL MANAGEMENT, L.P. | 126,461 | 1,263,000 | 0.79% | ||
| 18 | Ionic Capital Management LLC | 38,679 | 385,000 | 0.24% | ||
| 19 | BLACKROCK ADVISORS LLC | 2,853 | 28,000 | 0.02% | ||
| 20 | UBS Group AG | 1,285 | 13,000 | 0.01% | ||
| 21 | 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.
