| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 2,600,000 | 25,298,000 | 19.93% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,271,011 | 22,097,000 | 17.41% | ||
| 3 | Polar Asset Management Partners Inc. | 1,562,900 | 15,207,000 | 11.98% | ||
| 4 | MOORE CAPITAL MANAGEMENT, LP | 1,470,000 | 14,303,000 | 11.27% | ||
| 5 | Weiss Asset Management LP | 1,257,926 | 12,240,000 | 9.64% | ||
| 6 | BERKLEY W R CORP | 1,165,839 | 11,344,000 | 8.94% | ||
| 7 | AQR ARBITRAGE LLC | 1,010,000 | 9,827,000 | 7.74% | ||
| 8 | Hudson Bay Capital Management LP | 625,000 | 6,081,000 | 4.79% | ||
| 9 | GLAZER CAPITAL, LLC | 463,357 | 4,508,000 | 3.55% | ||
| 10 | DEUTSCHE BANK AG\ | 400,000 | 3,892,000 | 3.07% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 110,000 | 1,070,000 | 0.84% | ||
| 12 | Ionic Capital Management LLC | 100,703 | 980,000 | 0.77% | ||
| 13 | BLACKROCK ADVISORS LLC | 9,835 | 96,000 | 0.08% | ||
| 14 | UBS Group AG | 200 | 2,000 | 0.00% | ||
| 15 | MORGAN STANLEY | 52 | 1,000 | 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.
