| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 1,740,000 | 16,808,000 | 46.56% | ||
| 2 | Polar Asset Management Partners Inc. | 548,000 | 5,327,000 | 14.76% | ||
| 3 | BERKLEY W R CORP | 442,336 | 4,300,000 | 11.91% | ||
| 4 | MACQUARIE GROUP LTD | 323,750 | 3,147,000 | 8.72% | ||
| 5 | Yakira Capital Management, Inc. | 174,349 | 1,696,000 | 4.70% | SH | |
| 6 | DEUTSCHE BANK AG\ | 157,900 | 1,525,000 | 4.22% | ||
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 130,200 | 1,266,000 | 3.51% | ||
| 8 | GLAZER CAPITAL, LLC | 125,101 | 1,216,000 | 3.37% | ||
| 9 | Weiss Asset Management LP | 56,716 | 551,000 | 1.53% | ||
| 10 | OXFORD ASSET MANAGEMENT LLP | 27,333 | 264,000 | 0.73% | ||
| 11 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.00% | ||
| 12 | MORGAN STANLEY | 17 | 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.
