| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,750,000 | 26,428,000 | 42.92% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,312,500 | 12,666,000 | 20.57% | ||
| 3 | Pentwater Capital Management LP | 770,130 | 7,624,000 | 12.38% | ||
| 4 | MOORE CAPITAL MANAGEMENT, LP | 735,000 | 7,063,000 | 11.47% | ||
| 5 | Polar Asset Management Partners Inc. | 700,000 | 6,755,000 | 10.97% | ||
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 107,726 | 1,035,000 | 1.68% | ||
| 7 | MORGAN STANLEY | 32 | 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.
