| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,000,000 | 740,000 | 58.50% | ||
| 2 | Polar Asset Management Partners Inc. | 500,000 | 185,000 | 14.62% | ||
| 3 | Potomac Capital Management, Inc. | 18,040 | 172,000 | 13.60% | ||
| 4 | BERKLEY W R CORP | 287,940 | 107,000 | 8.46% | ||
| 5 | DEUTSCHE BANK AG\ | 90,000 | 33,000 | 2.61% | ||
| 6 | UBS Group AG | 52,000 | 19,000 | 1.50% | ||
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 25,000 | 9,000 | 0.71% |
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.
