| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 500,000 | 4,910,000 | 31.94% | ||
| 2 | Weiss Asset Management LP | 400,000 | 3,928,000 | 25.55% | ||
| 3 | Hudson Bay Capital Management LP | 230,000 | 2,259,000 | 14.70% | ||
| 4 | AQR ARBITRAGE LLC | 225,112 | 2,211,000 | 14.38% | ||
| 5 | DEUTSCHE BANK AG\ | 200,000 | 1,964,000 | 12.78% | ||
| 6 | Ionic Capital Management LLC | 10,165 | 100,000 | 0.65% | ||
| 7 | MORGAN STANLEY | 15 | 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.