| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 5,000,000 | 4,100,000 | 27.45% | ||
| 2 | Castle Creek Arbitrage, LLC | 300,000 | 2,967,000 | 19.86% | ||
| 3 | AQR CAPITAL MANAGEMENT LLC | 3,450,000 | 2,829,000 | 18.94% | ||
| 4 | ARROWGRASS CAPITAL PARTNERS (US) LP | 390,198 | 1,906,000 | 12.76% | ||
| 5 | MOORE CAPITAL MANAGEMENT, LP | 1,700,000 | 1,394,000 | 9.33% | ||
| 6 | Pine River Capital Management L.P. | 700,000 | 574,000 | 3.84% | ||
| 7 | Archer Capital Management, L.P. | 500,000 | 410,000 | 2.74% | ||
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 500,000 | 410,000 | 2.74% | ||
| 9 | BERKLEY W R CORP | 285,419 | 234,000 | 1.57% | ||
| 10 | Polar Asset Management Partners Inc. | 72,228 | 59,000 | 0.39% | ||
| 11 | DEUTSCHE BANK AG\ | 38,613 | 31,000 | 0.21% | ||
| 12 | PRELUDE CAPITAL MANAGEMENT, LLC | 29,350 | 24,000 | 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.
