| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 500,000 | 5,010,000 | 30.58% | ||
| 2 | Weiss Asset Management LP | 300,000 | 2,988,000 | 18.24% | ||
| 3 | Hudson Bay Capital Management LP | 230,000 | 2,291,000 | 13.98% | ||
| 4 | AQR ARBITRAGE LLC | 225,112 | 2,235,000 | 13.64% | ||
| 5 | DEUTSCHE BANK AG\ | 200,000 | 1,990,000 | 12.15% | ||
| 6 | Karpus Management, Inc. | 137,390 | 1,367,000 | 8.34% | ||
| 7 | Ionic Capital Management LLC | 25,888 | 260,000 | 1.59% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 24,208 | 241,000 | 1.47% | ||
| 9 | Tower Research Capital LLC (TRC) | 266 | 3,000 | 0.02% |
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.
