| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 3,500,000 | 665,000 | 24.11% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 2,500,000 | 525,000 | 19.04% | ||
| 3 | MOORE CAPITAL MANAGEMENT, LP | 1,715,000 | 326,000 | 11.82% | ||
| 4 | Pine River Capital Management L.P. | 1,222,482 | 257,000 | 9.32% | ||
| 5 | Archer Capital Management, L.P. | 1,150,000 | 242,000 | 8.77% | ||
| 6 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,000,000 | 210,000 | 7.61% | ||
| 7 | DEUTSCHE BANK AG\ | 899,900 | 188,000 | 6.82% | Call | |
| 8 | Polar Asset Management Partners Inc. | 603,800 | 130,000 | 4.71% | ||
| 9 | BERKLEY W R CORP | 491,090 | 103,000 | 3.73% | ||
| 10 | Green Owl Capital Management, LLC | 250,000 | 53,000 | 1.92% | ||
| 11 | K2 PRINCIPAL FUND, L.P. | 200,000 | 42,000 | 1.52% | ||
| 12 | Bulldog Investors, LLP | 56,097 | 11,000 | 0.40% | ||
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 22,697 | 4,000 | 0.15% | ||
| 14 | GLAZER CAPITAL, LLC | 9,025 | 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.
