| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Weiss Asset Management LP | 3,824,400 | 37,900,000 | 18.44% | ||
| 2 | Polar Asset Management Partners Inc. | 2,649,290 | 26,254,000 | 12.77% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 2,610,000 | 25,865,000 | 12.58% | ||
| 4 | BERKLEY W R CORP | 1,993,930 | 19,760,000 | 9.61% | ||
| 5 | MOORE CAPITAL MANAGEMENT, LP | 1,715,000 | 16,996,000 | 8.27% | ||
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,500,000 | 14,864,000 | 7.23% | ||
| 7 | GLAZER CAPITAL, LLC | 1,275,349 | 12,639,000 | 6.15% | ||
| 8 | Archer Capital Management, L.P. | 1,150,000 | 11,396,000 | 5.54% | ||
| 9 | DEUTSCHE BANK AG\ | 1,126,326 | 11,161,000 | 5.43% | ||
| 10 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,002,000 | 9,930,000 | 4.83% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 325,650 | 3,227,000 | 1.57% | ||
| 12 | Castle Creek Arbitrage, LLC | 300,600 | 2,977,000 | 1.45% | ||
| 13 | Grantham, Mayo, Van Otterloo & Co. LLC | 300,000 | 2,973,000 | 1.45% | ||
| 14 | Yakira Capital Management, Inc. | 243,850 | 2,417,000 | 1.18% | SH | |
| 15 | K2 PRINCIPAL FUND, L.P. | 206,957 | 2,051,000 | 1.00% | ||
| 16 | SCOPUS ASSET MANAGEMENT, L.P. | 198,600 | 1,968,000 | 0.96% | Call | |
| 17 | BRANT POINT INVESTMENT MANAGEMENT LLC | 104,100 | 1,032,000 | 0.50% | ||
| 18 | DELTEC ASSET MANAGEMENT LLC | 100,000 | 991,000 | 0.48% | ||
| 19 | Bulldog Investors, LLP | 51,097 | 506,000 | 0.25% | ||
| 20 | Ionic Capital Management LLC | 44,857 | 445,000 | 0.22% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 15,245 | 151,000 | 0.07% | ||
| 22 | BLACKROCK ADVISORS LLC | 7,103 | 70,000 | 0.03% | ||
| 23 | Tower Research Capital LLC (TRC) | 300 | 3,000 | 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.
