| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 1,952,664 | 585,000 | 20.41% | Call | |
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 1,831,500 | 549,000 | 19.16% | ||
| 3 | AQR ARBITRAGE LLC | 1,428,000 | 428,000 | 14.93% | ||
| 4 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,390,000 | 417,000 | 14.55% | ||
| 5 | MOORE CAPITAL MANAGEMENT, LP | 700,000 | 210,000 | 7.33% | ||
| 6 | GLG Partners LP | 500,000 | 150,000 | 5.23% | ||
| 7 | Archer Capital Management, L.P. | 500,000 | 150,000 | 5.23% | ||
| 8 | Polar Asset Management Partners Inc. | 338,203 | 86,000 | 3.00% | ||
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 250,000 | 75,000 | 2.62% | ||
| 10 | K2 PRINCIPAL FUND, L.P. | 229,600 | 69,000 | 2.41% | ||
| 11 | Castle Creek Arbitrage, LLC | 250,000 | 64,000 | 2.23% | ||
| 12 | Bulldog Investors, LLP | 200,000 | 53,000 | 1.85% | ||
| 13 | GLAZER CAPITAL, LLC | 75,100 | 23,000 | 0.80% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 14,881 | 4,000 | 0.14% | ||
| 15 | BASSO CAPITAL MANAGEMENT, L.P. | 9,980 | 3,000 | 0.10% |
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.
