| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BASSO CAPITAL MANAGEMENT, L.P. | 400 | 0 | 0.00% | ||
| 2 | GLAZER CAPITAL, LLC | 18,190 | 6,000 | 0.51% | ||
| 3 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,119,850 | 20,000 | 1.69% | ||
| 4 | BERKLEY W R CORP | 124,166 | 43,000 | 3.64% | ||
| 5 | DEUTSCHE BANK AG\ | 190,000 | 66,000 | 5.58% | Call | |
| 6 | Bulldog Investors, LLP | 205,173 | 72,000 | 6.09% | ||
| 7 | MOORE CAPITAL MANAGEMENT, LP | 735,000 | 257,000 | 21.74% | ||
| 8 | AQR ARBITRAGE LLC | 750,000 | 263,000 | 22.25% | ||
| 9 | FIR TREE CAPITAL MANAGEMENT LP | 1,300,000 | 455,000 | 38.49% |
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.
