| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,000,000 | 9,900,000 | 16.75% | ||
| 2 | AQR ARBITRAGE LLC | 887,800 | 8,789,000 | 14.87% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 700,000 | 6,930,000 | 11.73% | ||
| 4 | MOORE CAPITAL MANAGEMENT, LP | 600,000 | 5,940,000 | 10.05% | ||
| 5 | Hutchin Hill Capital, LP | 574,500 | 5,688,000 | 9.63% | ||
| 6 | DEUTSCHE BANK AG\ | 550,000 | 5,445,000 | 9.21% | ||
| 7 | ARROWGRASS CAPITAL PARTNERS (US) LP | 501,300 | 4,963,000 | 8.40% | ||
| 8 | Polar Asset Management Partners Inc. | 451,895 | 4,474,000 | 7.57% | ||
| 9 | BERKLEY W R CORP | 306,596 | 3,035,000 | 5.14% | ||
| 10 | Hudson Bay Capital Management LP | 300,000 | 2,970,000 | 5.03% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 70,601 | 699,000 | 1.18% | ||
| 12 | OXFORD ASSET MANAGEMENT LLP | 25,000 | 246,000 | 0.42% | ||
| 13 | Tower Research Capital LLC (TRC) | 700 | 7,000 | 0.01% | ||
| 14 | UBS Group AG | 700 | 7,000 | 0.01% |
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.
