| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,000,000 | 360,000 | 50.70% | ||
| 2 | Polar Asset Management Partners Inc. | 905,601 | 195,000 | 27.46% | ||
| 3 | Shannon River Fund Management LLC | 300,000 | 54,000 | 7.61% | ||
| 4 | DEUTSCHE BANK AG\ | 299,996 | 53,000 | 7.46% | Call | |
| 5 | GLAZER CAPITAL, LLC | 219,401 | 46,000 | 6.48% | ||
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 3,000 | 1,000 | 0.14% | ||
| 7 | UBS Group AG | 8,300 | 1,000 | 0.14% |
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.
