| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 3,500,000 | 1,050,000 | 24.83% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 2,500,000 | 950,000 | 22.46% | ||
| 3 | Pine River Capital Management L.P. | 1,005,000 | 603,000 | 14.26% | ||
| 4 | Archer Capital Management, L.P. | 1,150,000 | 483,000 | 11.42% | ||
| 5 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,000,000 | 300,000 | 7.09% | ||
| 6 | DEUTSCHE BANK AG\ | 964,900 | 289,000 | 6.83% | Call | |
| 7 | Polar Asset Management Partners Inc. | 595,000 | 226,000 | 5.34% | ||
| 8 | BERKLEY W R CORP | 552,824 | 193,000 | 4.56% | ||
| 9 | K2 PRINCIPAL FUND, L.P. | 200,000 | 120,000 | 2.84% | ||
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 25,000 | 15,000 | 0.35% |
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.
