| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bulldog Investors, LLP | 51,097 | 10,000 | 0.23% | ||
| 2 | BERKLEY W R CORP | 405,122 | 81,000 | 1.83% | ||
| 3 | Polar Asset Management Partners Inc. | 534,317 | 104,000 | 2.35% | ||
| 4 | GLAZER CAPITAL, LLC | 598,344 | 120,000 | 2.71% | ||
| 5 | DEUTSCHE BANK AG\ | 700,000 | 140,000 | 3.17% | Call | |
| 6 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,010,000 | 202,000 | 4.57% | ||
| 7 | Archer Capital Management, L.P. | 1,150,000 | 230,000 | 5.20% | ||
| 8 | Pine River Capital Management L.P. | 1,222,482 | 244,000 | 5.52% | ||
| 9 | MOORE CAPITAL MANAGEMENT, LP | 1,715,000 | 343,000 | 7.75% | ||
| 10 | FIR TREE CAPITAL MANAGEMENT LP | 2,500,000 | 500,000 | 11.30% | ||
| 11 | AQR ARBITRAGE LLC | 3,132,626 | 627,000 | 14.18% | ||
| 12 | TD ASSET MANAGEMENT INC | 3,353,700 | 671,000 | 15.17% | ||
| 13 | ROTATION CAPITAL MANAGEMENT, LP | 5,752,590 | 1,151,000 | 26.02% |
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.
