| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,000,000 | 310,000 | 43.97% | ||
| 2 | Polar Asset Management Partners Inc. | 987,095 | 197,000 | 27.94% | ||
| 3 | DEUTSCHE BANK AG\ | 300,373 | 54,000 | 7.66% | ||
| 4 | Shannon River Fund Management LLC | 300,000 | 54,000 | 7.66% | ||
| 5 | GLAZER CAPITAL, LLC | 213,501 | 43,000 | 6.10% | ||
| 6 | BERKLEY W R CORP | 174,492 | 31,000 | 4.40% | ||
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 65,000 | 13,000 | 1.84% | ||
| 8 | UBS Group AG | 18,572 | 3,000 | 0.43% |
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.
