| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 1,300,000 | 585,000 | 27.43% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,119,850 | 504,000 | 23.63% | ||
| 3 | MOORE CAPITAL MANAGEMENT, LP | 735,000 | 331,000 | 15.52% | ||
| 4 | Archer Capital Management, L.P. | 414,073 | 186,000 | 8.72% | ||
| 5 | AQR ARBITRAGE LLC | 750,000 | 150,000 | 7.03% | ||
| 6 | Bulldog Investors, LLP | 205,173 | 92,000 | 4.31% | ||
| 7 | DEUTSCHE BANK AG\ | 200,000 | 90,000 | 4.22% | Call | |
| 8 | Polar Asset Management Partners Inc. | 175,000 | 79,000 | 3.70% | ||
| 9 | BERKLEY W R CORP | 134,804 | 61,000 | 2.86% | ||
| 10 | Hudson Bay Capital Management LP | 98,300 | 44,000 | 2.06% | ||
| 11 | GLAZER CAPITAL, LLC | 18,560 | 8,000 | 0.38% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 6,800 | 3,000 | 0.14% |
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.
