| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 250,000 | 2,538,000 | 51.53% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 1,831,500 | 568,000 | 11.53% | ||
| 3 | AQR ARBITRAGE LLC | 1,700,000 | 536,000 | 10.88% | ||
| 4 | DEUTSCHE BANK AG\ | 1,456,064 | 436,000 | 8.85% | Call | |
| 5 | MOORE CAPITAL MANAGEMENT, LP | 700,000 | 221,000 | 4.49% | ||
| 6 | GLG Partners LP | 500,000 | 155,000 | 3.15% | ||
| 7 | ARROWGRASS CAPITAL PARTNERS (US) LP | 850,000 | 132,000 | 2.68% | ||
| 8 | Polar Asset Management Partners Inc. | 387,800 | 120,000 | 2.44% | ||
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 250,000 | 75,000 | 1.52% | ||
| 10 | Bulldog Investors, LLP | 200,000 | 62,000 | 1.26% | ||
| 11 | K2 PRINCIPAL FUND, L.P. | 200,000 | 60,000 | 1.22% | ||
| 12 | PIPER SANDLER & CO. | 73,801 | 22,000 | 0.45% |
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.
