| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 3,132,626 | 470,000 | 21.10% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 2,500,000 | 438,000 | 19.67% | ||
| 3 | MOORE CAPITAL MANAGEMENT, LP | 1,715,000 | 257,000 | 11.54% | Call | |
| 4 | Pine River Capital Management L.P. | 1,222,482 | 214,000 | 9.61% | ||
| 5 | Archer Capital Management, L.P. | 1,150,000 | 201,000 | 9.03% | ||
| 6 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,010,000 | 177,000 | 7.95% | ||
| 7 | DEUTSCHE BANK AG\ | 700,000 | 122,000 | 5.48% | Call | |
| 8 | Polar Asset Management Partners Inc. | 652,134 | 106,000 | 4.76% | ||
| 9 | GLAZER CAPITAL, LLC | 597,144 | 105,000 | 4.71% | ||
| 10 | BERKLEY W R CORP | 405,122 | 71,000 | 3.19% | ||
| 11 | K2 PRINCIPAL FUND, L.P. | 200,000 | 35,000 | 1.57% | ||
| 12 | BRANT POINT INVESTMENT MANAGEMENT LLC | 104,100 | 18,000 | 0.81% | PRN | |
| 13 | Bulldog Investors, LLP | 51,097 | 9,000 | 0.40% | ||
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 24,197 | 4,000 | 0.18% |
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.
