| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 3,500,000 | 560,000 | 21.63% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 2,500,000 | 450,000 | 17.38% | ||
| 3 | MOORE CAPITAL MANAGEMENT, LP | 1,715,000 | 326,000 | 12.59% | ||
| 4 | Polar Asset Management Partners Inc. | 1,427,433 | 264,000 | 10.20% | ||
| 5 | Pine River Capital Management L.P. | 1,222,482 | 220,000 | 8.50% | ||
| 6 | Archer Capital Management, L.P. | 1,150,000 | 207,000 | 8.00% | ||
| 7 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,010,000 | 182,000 | 7.03% | ||
| 8 | DEUTSCHE BANK AG\ | 797,200 | 143,000 | 5.52% | Call | |
| 9 | GLAZER CAPITAL, LLC | 648,545 | 117,000 | 4.52% | ||
| 10 | BERKLEY W R CORP | 405,122 | 73,000 | 2.82% | ||
| 11 | K2 PRINCIPAL FUND, L.P. | 200,000 | 36,000 | 1.39% | ||
| 12 | Bulldog Investors, LLP | 56,097 | 10,000 | 0.39% | ||
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 7,697 | 1,000 | 0.04% |
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.
