| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 2,610,000 | 25,526,000 | 15.60% | ||
| 2 | BERKLEY W R CORP | 1,994 | 19,501,000 | 11.92% | ||
| 3 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,750,000 | 17,115,000 | 10.46% | ||
| 4 | MOORE CAPITAL MANAGEMENT, LP | 1,715,000 | 16,738,000 | 10.23% | ||
| 5 | Weiss Asset Management LP | 1,569,800 | 15,353,000 | 9.39% | ||
| 6 | Polar Asset Management Partners Inc. | 1,438,390 | 14,067,000 | 8.60% | ||
| 7 | Archer Capital Management, L.P. | 1,150,000 | 11,247,000 | 6.88% | ||
| 8 | DEUTSCHE BANK AG\ | 1,126,326 | 11,015,000 | 6.73% | ||
| 9 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,002,000 | 9,800,000 | 5.99% | ||
| 10 | GLAZER CAPITAL, LLC | 626,789 | 6,130,000 | 3.75% | ||
| 11 | Castle Creek Arbitrage, LLC | 300,600 | 2,940,000 | 1.80% | ||
| 12 | Grantham, Mayo, Van Otterloo & Co. LLC | 300,000 | 2,931,000 | 1.79% | ||
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 285,200 | 2,789,000 | 1.70% | ||
| 14 | Yakira Capital Management, Inc. | 243,850 | 2,385,000 | 1.46% | SH | |
| 15 | K2 PRINCIPAL FUND, L.P. | 201,806 | 1,974,000 | 1.21% | ||
| 16 | SCOPUS ASSET MANAGEMENT, L.P. | 198,600 | 1,942,000 | 1.19% | Call | |
| 17 | DELTEC ASSET MANAGEMENT LLC | 100,000 | 978,000 | 0.60% | ||
| 18 | Bulldog Investors, LLP | 56,097 | 548,000 | 0.33% | ||
| 19 | Ionic Capital Management LLC | 54,191 | 530,000 | 0.32% | ||
| 20 | BLACKROCK ADVISORS LLC | 7,103 | 69,000 | 0.04% | ||
| 21 | Tower Research Capital LLC (TRC) | 832 | 8,000 | 0.00% | ||
| 22 | MORGAN STANLEY | 69 | 1,000 | 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.
