| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 3,132,926 | 30,891,000 | 24.59% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 2,610,000 | 25,826,000 | 20.55% | ||
| 3 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,750,000 | 17,395,000 | 13.84% | ||
| 4 | BERKLEY W R CORP | 1,155,998 | 11,460,000 | 9.12% | ||
| 5 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,000,000 | 10,450,000 | 8.32% | ||
| 6 | DEUTSCHE BANK AG\ | 1,000,000 | 9,860,000 | 7.85% | ||
| 7 | Polar Asset Management Partners Inc. | 993,900 | 9,835,000 | 7.83% | ||
| 8 | Castle Creek Arbitrage, LLC | 300,600 | 2,976,000 | 2.37% | ||
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 300,000 | 2,958,000 | 2.35% | ||
| 10 | K2 PRINCIPAL FUND, L.P. | 200,000 | 1,972,000 | 1.57% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 130,100 | 1,293,000 | 1.03% | ||
| 12 | Yakira Capital Management, Inc. | 63,850 | 635,000 | 0.51% | SH | |
| 13 | GLAZER CAPITAL, LLC | 9,401 | 93,000 | 0.07% | ||
| 14 | MORGAN STANLEY | 1 | 0 | 0.00% |
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.
