| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 1,640,000 | 700,000 | 34.91% | ||
| 2 | 683 Capital Management, LLC | 1,229,848 | 517,000 | 25.79% | ||
| 3 | Polar Asset Management Partners Inc. | 905,601 | 389,000 | 19.40% | ||
| 4 | TD ASSET MANAGEMENT INC | 586,100 | 250,000 | 12.47% | ||
| 5 | Shannon River Fund Management LLC | 300,000 | 126,000 | 6.28% | ||
| 6 | DEUTSCHE BANK AG\ | 49,835 | 20,000 | 1.00% | Call | |
| 7 | UBS Group AG | 4,300 | 2,000 | 0.10% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 3,248 | 1,000 | 0.05% |
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.
