| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,000,000 | 19,300,000 | 63.59% | ||
| 2 | Polar Asset Management Partners Inc. | 530,000 | 5,128,000 | 16.89% | ||
| 3 | BERKLEY W R CORP | 287,940 | 2,784,000 | 9.17% | ||
| 4 | DEUTSCHE BANK AG\ | 157,900 | 1,525,000 | 5.02% | ||
| 5 | Yakira Capital Management, Inc. | 112,015 | 1,083,000 | 3.57% | SH | |
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 55,000 | 532,000 | 1.75% | ||
| 7 | UBS Group AG | 100 | 1,000 | 0.00% | ||
| 8 | Tower Research Capital LLC (TRC) | 20 | 0 | 0.00% | ||
| 9 | MORGAN STANLEY | 21 | 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.
