| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Potomac Capital Management, Inc. | 87,500 | 846,000 | 66.51% | ||
| 2 | AQR ARBITRAGE LLC | 2,000,000 | 300,000 | 23.58% | ||
| 3 | Polar Asset Management Partners Inc. | 500,000 | 85,000 | 6.68% | ||
| 4 | BERKLEY W R CORP | 167,965 | 25,000 | 1.97% | ||
| 5 | DEUTSCHE BANK AG\ | 100,000 | 15,000 | 1.18% | Call | |
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 3,000 | 1,000 | 0.08% | ||
| 7 | UBS Group AG | 2,800 | 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.
