| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 3,500,000 | 718,000 | 26.66% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 2,500,000 | 513,000 | 19.05% | ||
| 3 | MOORE CAPITAL MANAGEMENT, LP | 1,715,000 | 352,000 | 13.07% | ||
| 4 | Pine River Capital Management L.P. | 1,222,482 | 251,000 | 9.32% | ||
| 5 | Archer Capital Management, L.P. | 1,150,000 | 230,000 | 8.54% | ||
| 6 | DEUTSCHE BANK AG\ | 953,400 | 195,000 | 7.24% | Call | |
| 7 | Polar Asset Management Partners Inc. | 593,800 | 117,000 | 4.34% | ||
| 8 | BERKLEY W R CORP | 526,846 | 108,000 | 4.01% | ||
| 9 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,000,000 | 103,000 | 3.82% | ||
| 10 | Green Owl Capital Management, LLC | 250,000 | 51,000 | 1.89% | ||
| 11 | K2 PRINCIPAL FUND, L.P. | 200,000 | 41,000 | 1.52% | ||
| 12 | Bulldog Investors, LLP | 34,389 | 7,000 | 0.26% | ||
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 24,997 | 5,000 | 0.19% | ||
| 14 | GLAZER CAPITAL, LLC | 9,132 | 2,000 | 0.07% |
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.
