| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 1,631,880 | 653,000 | 34.28% | ||
| 2 | Polar Asset Management Partners Inc. | 1,295,400 | 518,000 | 27.19% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 1,184,920 | 403,000 | 21.15% | ||
| 4 | K2 PRINCIPAL FUND, L.P. | 900,000 | 252,000 | 13.23% | ||
| 5 | BERKLEY W R CORP | 268,321 | 75,000 | 3.94% | ||
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 9,971 | 4,000 | 0.21% | ||
| 7 | UBS Group AG | 100 | 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.
