| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,400,000 | 23,040,000 | 35.79% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,312,500 | 12,613,000 | 19.59% | ||
| 3 | Polar Asset Management Partners Inc. | 944,300 | 9,075,000 | 14.10% | ||
| 4 | MOORE CAPITAL MANAGEMENT, LP | 735,000 | 7,063,000 | 10.97% | ||
| 5 | Paloma Partners Management Co | 524,100 | 5,037,000 | 7.82% | ||
| 6 | PACIFIC GROVE CAPITAL LP | 257,002 | 2,492,000 | 3.87% | ||
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 226,522 | 2,177,000 | 3.38% | ||
| 8 | Weiss Asset Management LP | 196,800 | 1,891,000 | 2.94% | ||
| 9 | BERKLEY W R CORP | 48,080 | 462,000 | 0.72% | ||
| 10 | Ionic Capital Management LLC | 46,960 | 451,000 | 0.70% | ||
| 11 | BLACKROCK ADVISORS LLC | 7,100 | 68,000 | 0.11% | ||
| 12 | Tower Research Capital LLC (TRC) | 610 | 6,000 | 0.01% | ||
| 13 | MORGAN STANLEY | 37 | 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.
