| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 7,000 | 69,000 | 0.04% | ||
| 2 | Ionic Capital Management LLC | 125,313 | 1,243,000 | 0.73% | ||
| 3 | BASSO CAPITAL MANAGEMENT, L.P. | 228,078 | 2,276,000 | 1.34% | ||
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | 2,488,000 | 1.47% | ||
| 5 | Yakira Capital Management, Inc. | 255,000 | 2,530,000 | 1.49% | SH | |
| 6 | Hudson Bay Capital Management LP | 750,000 | 7,485,000 | 4.41% | ||
| 7 | GLAZER CAPITAL, LLC | 922,729 | 9,126,000 | 5.38% | ||
| 8 | OXFORD ASSET MANAGEMENT LLP | 1,000,000 | 9,980,000 | 5.88% | ||
| 9 | MOORE CAPITAL MANAGEMENT, LP | 1,256,195 | 12,537,000 | 7.39% | ||
| 10 | BERKLEY W R CORP | 1,417,879 | 14,108,000 | 8.32% | ||
| 11 | DEUTSCHE BANK AG\ | 1,460,488 | 14,444,000 | 8.51% | ||
| 12 | Weiss Asset Management LP | 2,058,587 | 20,545,000 | 12.11% | ||
| 13 | Polar Asset Management Partners Inc. | 2,348,685 | 23,369,000 | 13.77% | ||
| 14 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,371,011 | 23,592,000 | 13.91% | ||
| 15 | FIR TREE CAPITAL MANAGEMENT LP | 2,600,000 | 25,870,000 | 15.25% |
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.
