| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 1,831,500 | 891,000 | 23.32% | ||
| 2 | AQR ARBITRAGE LLC | 1,700,000 | 664,000 | 17.38% | ||
| 3 | DEUTSCHE BANK AG\ | 1,456,064 | 568,000 | 14.87% | Call | |
| 4 | MOORE CAPITAL MANAGEMENT, LP | 700,000 | 385,000 | 10.08% | ||
| 5 | Archer Capital Management, L.P. | 500,000 | 250,000 | 6.54% | ||
| 6 | GLG Partners LP | 500,000 | 243,000 | 6.36% | ||
| 7 | ARROWGRASS CAPITAL PARTNERS (US) LP | 850,000 | 234,000 | 6.13% | ||
| 8 | Polar Asset Management Partners Inc. | 381,700 | 186,000 | 4.87% | ||
| 9 | Castle Creek Arbitrage, LLC | 250,000 | 122,000 | 3.19% | ||
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 250,000 | 98,000 | 2.57% | ||
| 11 | Bulldog Investors, LLP | 200,000 | 93,000 | 2.43% | ||
| 12 | K2 PRINCIPAL FUND, L.P. | 204,600 | 80,000 | 2.09% | ||
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 10,000 | 6,000 | 0.16% |
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.
