| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 683 Capital Management, LLC | 1,651,425 | 405,000 | 17.46% | ||
| 2 | Pine River Capital Management L.P. | 1,617,500 | 396,000 | 17.08% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 1,100,000 | 260,000 | 11.21% | ||
| 4 | BIRCH GROVE CAPITAL LP | 531,858 | 260,000 | 11.21% | ||
| 5 | STEADFAST CAPITAL MANAGEMENT LP | 959,355 | 218,000 | 9.40% | ||
| 6 | MOORE CAPITAL MANAGEMENT, LP | 850,000 | 208,000 | 8.97% | ||
| 7 | PACIFIC GROVE CAPITAL LP | 660,490 | 156,000 | 6.73% | ||
| 8 | Hutchin Hill Capital, LP | 612,000 | 145,000 | 6.25% | ||
| 9 | K2 PRINCIPAL FUND, L.P. | 315,000 | 72,000 | 3.10% | ||
| 10 | GLAZER CAPITAL, LLC | 228,275 | 52,000 | 2.24% | ||
| 11 | Bulldog Investors, LLP | 151,020 | 44,000 | 1.90% | ||
| 12 | Polar Asset Management Partners Inc. | 178,572 | 42,000 | 1.81% | ||
| 13 | LEVIN CAPITAL STRATEGIES, L.P. | 141,046 | 35,000 | 1.51% | ||
| 14 | Geduld E E | 50,000 | 11,000 | 0.47% | ||
| 15 | STEADFAST ADVISORS LP | 40,645 | 9,000 | 0.39% | ||
| 16 | COWEN INC. | 13,500 | 3,000 | 0.13% | ||
| 17 | DEUTSCHE BANK AG\ | 15,000 | 3,000 | 0.13% | Call | |
| 18 | UBS Group AG | 697 | 0 | 0.00% | ||
| 19 | BASSO CAPITAL MANAGEMENT, L.P. | 1,100 | 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.
