| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 2,600,000 | 25,610,000 | 23.37% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,263,000 | 22,291,000 | 20.34% | ||
| 3 | MOORE CAPITAL MANAGEMENT, LP | 1,470,000 | 14,171,000 | 12.93% | ||
| 4 | Polar Asset Management Partners Inc. | 1,264,653 | 12,413,000 | 11.33% | ||
| 5 | AQR ARBITRAGE LLC | 1,010,000 | 9,696,000 | 8.85% | ||
| 6 | Archer Capital Management, L.P. | 828,146 | 8,157,000 | 7.44% | ||
| 7 | BERKLEY W R CORP | 780,630 | 7,689,000 | 7.02% | ||
| 8 | Hudson Bay Capital Management LP | 450,000 | 4,338,000 | 3.96% | ||
| 9 | DEUTSCHE BANK AG\ | 400,000 | 3,900,000 | 3.56% | ||
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 70,000 | 675,000 | 0.62% | ||
| 11 | Ionic Capital Management LLC | 45,164 | 445,000 | 0.41% | ||
| 12 | GLAZER CAPITAL, LLC | 15,822 | 156,000 | 0.14% | ||
| 13 | BLACKROCK ADVISORS LLC | 5,538 | 54,000 | 0.05% | ||
| 14 | Tower Research Capital LLC (TRC) | 417 | 4,000 | 0.00% | ||
| 15 | UBS Group AG | 100 | 1,000 | 0.00% | ||
| 16 | MORGAN STANLEY | 12 | 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.
