| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 24,472 | 8,000 | 0.69% | ||
| 2 | BASSO CAPITAL MANAGEMENT, L.P. | 30,000 | 10,000 | 0.86% | ||
| 3 | DEUTSCHE BANK AG\ | 90,000 | 30,000 | 2.57% | ||
| 4 | BERKLEY W R CORP | 279,302 | 95,000 | 8.14% | ||
| 5 | Polar Asset Management Partners Inc. | 500,000 | 170,000 | 14.57% | ||
| 6 | Potomac Capital Management, Inc. | 18,040 | 174,000 | 14.91% | ||
| 7 | AQR ARBITRAGE LLC | 2,000,000 | 680,000 | 58.27% |
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.
