| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 2,500,000 | 1,250,000 | 40.36% | ||
| 2 | Pine River Capital Management L.P. | 1,005,000 | 503,000 | 16.24% | ||
| 3 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,000,000 | 500,000 | 16.14% | ||
| 4 | DEUTSCHE BANK AG\ | 990,000 | 495,000 | 15.98% | Call | |
| 5 | BERKLEY W R CORP | 671,020 | 336,000 | 10.85% | ||
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 25,000 | 13,000 | 0.42% |
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.
