| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,000,000 | 18,900,000 | 62.73% | ||
| 2 | Polar Asset Management Partners Inc. | 530,000 | 5,069,000 | 16.82% | ||
| 3 | BERKLEY W R CORP | 287,940 | 2,753,000 | 9.14% | ||
| 4 | Weiss Asset Management LP | 175,000 | 1,673,000 | 5.55% | ||
| 5 | DEUTSCHE BANK AG\ | 156,700 | 1,494,000 | 4.96% | ||
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 25,000 | 239,000 | 0.79% | ||
| 7 | MORGAN STANLEY | 17 | 0 | 0.00% | ||
| 8 | Tower Research Capital LLC (TRC) | 20 | 0 | 0.00% |
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.
