| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,135,779 | 69,000 | 23.31% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 793,424 | 48,000 | 16.22% | ||
| 3 | AQR ARBITRAGE LLC | 750,000 | 45,000 | 15.20% | ||
| 4 | MOORE CAPITAL MANAGEMENT, LP | 735,000 | 44,000 | 14.86% | ||
| 5 | Archer Capital Management, L.P. | 414,073 | 25,000 | 8.45% | ||
| 6 | DEUTSCHE BANK AG\ | 400,000 | 24,000 | 8.11% | Call | |
| 7 | Weiss Asset Management LP | 195,415 | 12,000 | 4.05% | ||
| 8 | Bulldog Investors, LLP | 200,173 | 12,000 | 4.05% | ||
| 9 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 125,000 | 8,000 | 2.70% | ||
| 10 | GLAZER CAPITAL, LLC | 95,916 | 6,000 | 2.03% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 39,687 | 2,000 | 0.68% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 20,400 | 1,000 | 0.34% |
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.
