| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,000,000 | 19,400,000 | 58.95% | ||
| 2 | Polar Asset Management Partners Inc. | 530,000 | 5,141,000 | 15.62% | ||
| 3 | BERKLEY W R CORP | 335,920 | 3,258,000 | 9.90% | ||
| 4 | DEUTSCHE BANK AG\ | 157,900 | 1,531,000 | 4.65% | ||
| 5 | BASSO CAPITAL MANAGEMENT, L.P. | 130,000 | 1,261,000 | 3.83% | ||
| 6 | GLAZER CAPITAL, LLC | 125,101 | 1,213,000 | 3.69% | ||
| 7 | Yakira Capital Management, Inc. | 112,015 | 1,087,000 | 3.30% | SH | |
| 8 | CITIGROUP INC | 1,500 | 15,000 | 0.05% | ||
| 9 | Tower Research Capital LLC (TRC) | 177 | 2,000 | 0.01% | ||
| 10 | UBS Group AG | 120 | 1,000 | 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.
