| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 41 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 1,235 | 12,000 | 0.01% | ||
| 3 | UBS Group AG | 2,498 | 25,000 | 0.02% | ||
| 4 | BLACKROCK ADVISORS LLC | 14,085 | 139,000 | 0.10% | ||
| 5 | Ionic Capital Management LLC | 143,800 | 1,416,000 | 1.00% | ||
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 227,178 | 2,238,000 | 1.57% | ||
| 7 | Yakira Capital Management, Inc. | 255,000 | 2,510,000 | 1.77% | SH | |
| 8 | DEUTSCHE BANK AG\ | 400,000 | 3,936,000 | 2.77% | ||
| 9 | AQR ARBITRAGE LLC | 510,000 | 5,018,000 | 3.53% | ||
| 10 | Hudson Bay Capital Management LP | 750,000 | 7,388,000 | 5.20% | ||
| 11 | MOORE CAPITAL MANAGEMENT, LP | 1,256,195 | 12,374,000 | 8.71% | ||
| 12 | Weiss Asset Management LP | 1,389,890 | 13,690,000 | 9.63% | ||
| 13 | BERKLEY W R CORP | 1,417,879 | 13,963,000 | 9.82% | ||
| 14 | Polar Asset Management Partners Inc. | 1,487,500 | 14,644,000 | 10.30% | ||
| 15 | GLAZER CAPITAL, LLC | 1,631,816 | 16,070,000 | 11.31% | ||
| 16 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,346,011 | 23,103,000 | 16.25% | ||
| 17 | FIR TREE CAPITAL MANAGEMENT LP | 2,600,000 | 25,605,000 | 18.02% |
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.
