| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 1,831,500 | 545,000 | 22.15% | ||
| 2 | AQR ARBITRAGE LLC | 1,700,000 | 425,000 | 17.28% | ||
| 3 | DEUTSCHE BANK AG\ | 1,452,664 | 363,000 | 14.76% | Call | |
| 4 | GLG Partners LP | 500,000 | 280,000 | 11.38% | ||
| 5 | MOORE CAPITAL MANAGEMENT, LP | 700,000 | 210,000 | 8.54% | ||
| 6 | Archer Capital Management, L.P. | 500,000 | 150,000 | 6.10% | ||
| 7 | ARROWGRASS CAPITAL PARTNERS (US) LP | 850,000 | 128,000 | 5.20% | ||
| 8 | Polar Asset Management Partners Inc. | 380,600 | 113,000 | 4.59% | ||
| 9 | Castle Creek Arbitrage, LLC | 250,000 | 74,000 | 3.01% | ||
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 250,000 | 63,000 | 2.56% | ||
| 11 | Bulldog Investors, LLP | 200,000 | 57,000 | 2.32% | ||
| 12 | K2 PRINCIPAL FUND, L.P. | 204,600 | 51,000 | 2.07% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 5,000 | 1,000 | 0.04% |
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.
