| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 250,000 | 2,500,000 | 47.38% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 1,831,500 | 587,000 | 11.12% | ||
| 3 | AQR ARBITRAGE LLC | 1,700,000 | 544,000 | 10.31% | ||
| 4 | DEUTSCHE BANK AG\ | 1,466,064 | 469,000 | 8.89% | Call | |
| 5 | ARROWGRASS CAPITAL PARTNERS (US) LP | 850,000 | 273,000 | 5.17% | ||
| 6 | MOORE CAPITAL MANAGEMENT, LP | 700,000 | 225,000 | 4.26% | ||
| 7 | Archer Capital Management, L.P. | 500,000 | 160,000 | 3.03% | ||
| 8 | GLG Partners LP | 500,000 | 155,000 | 2.94% | ||
| 9 | Polar Asset Management Partners Inc. | 390,000 | 125,000 | 2.37% | ||
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 250,000 | 80,000 | 1.52% | ||
| 11 | Hudson Bay Capital Management LP | 206,046 | 70,000 | 1.33% | ||
| 12 | K2 PRINCIPAL FUND, L.P. | 200,000 | 64,000 | 1.21% | ||
| 13 | PIPER SANDLER & CO. | 78,980 | 25,000 | 0.47% | ||
| 14 | UBS Group AG | 480 | 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.
