| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 2,600,000 | 25,701,000 | 25.75% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,254,700 | 22,288,000 | 22.33% | ||
| 3 | MOORE CAPITAL MANAGEMENT, LP | 1,470,000 | 14,656,000 | 14.69% | ||
| 4 | Polar Asset Management Partners Inc. | 1,092,437 | 10,799,000 | 10.82% | ||
| 5 | AQR ARBITRAGE LLC | 1,010,000 | 9,161,000 | 9.18% | ||
| 6 | Hudson Bay Capital Management LP | 450,000 | 4,487,000 | 4.50% | ||
| 7 | Bulldog Investors, LLP | 410,346 | 4,048,000 | 4.06% | ||
| 8 | DEUTSCHE BANK AG\ | 400,000 | 3,920,000 | 3.93% | ||
| 9 | BERKLEY W R CORP | 295,234 | 2,918,000 | 2.92% | ||
| 10 | JBF Capital, Inc. | 100,000 | 980,000 | 0.98% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 42,027 | 419,000 | 0.42% | ||
| 12 | Ionic Capital Management LLC | 25,000 | 245,000 | 0.25% | ||
| 13 | GLAZER CAPITAL, LLC | 15,822 | 156,000 | 0.16% | ||
| 14 | Tower Research Capital LLC (TRC) | 1,779 | 17,000 | 0.02% | ||
| 15 | MORGAN STANLEY | 9 | 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.
