| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,000,000 | 380,000 | 56.46% | ||
| 2 | Polar Asset Management Partners Inc. | 905,601 | 190,000 | 28.23% | ||
| 3 | Shannon River Fund Management LLC | 300,000 | 75,000 | 11.14% | ||
| 4 | DEUTSCHE BANK AG\ | 75,000 | 18,000 | 2.67% | Call | |
| 5 | GLAZER CAPITAL, LLC | 24,401 | 6,000 | 0.89% | ||
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 12,265 | 2,000 | 0.30% | ||
| 7 | UBS Group AG | 8,300 | 2,000 | 0.30% |
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.
