| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 1,631,880 | 15,992,000 | 28.93% | ||
| 2 | Polar Asset Management Partners Inc. | 1,300,000 | 12,805,000 | 23.17% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 1,184,920 | 11,671,000 | 21.12% | ||
| 4 | K2 PRINCIPAL FUND, L.P. | 900,000 | 8,865,000 | 16.04% | ||
| 5 | BERKLEY W R CORP | 268,408 | 2,644,000 | 4.78% | ||
| 6 | BARDIN HILL MANAGEMENT PARTNERS LP | 215,000 | 2,118,000 | 3.83% | ||
| 7 | Hudson Bay Capital Management LP | 100,000 | 976,000 | 1.77% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 20,400 | 201,000 | 0.36% | ||
| 9 | 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.
