| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,000,000 | 9,820,000 | 16.29% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 700,000 | 6,874,000 | 11.40% | ||
| 3 | Hudson Bay Capital Management LP | 600,000 | 5,892,000 | 9.77% | ||
| 4 | MOORE CAPITAL MANAGEMENT, LP | 600,000 | 5,892,000 | 9.77% | ||
| 5 | Hutchin Hill Capital, LP | 574,500 | 5,584,000 | 9.26% | ||
| 6 | DEUTSCHE BANK AG\ | 550,000 | 5,291,000 | 8.78% | ||
| 7 | ARROWGRASS CAPITAL PARTNERS (US) LP | 512,800 | 5,036,000 | 8.35% | ||
| 8 | Polar Asset Management Partners Inc. | 442,432 | 4,300,000 | 7.13% | ||
| 9 | OXFORD ASSET MANAGEMENT LLP | 432,142 | 4,244,000 | 7.04% | ||
| 10 | BERKLEY W R CORP | 306,596 | 3,011,000 | 4.99% | ||
| 11 | AQR ARBITRAGE LLC | 130,658 | 1,257,000 | 2.09% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 120,601 | 1,184,000 | 1.96% | ||
| 13 | Assured Investment Management LLC | 100,000 | 972,000 | 1.61% | ||
| 14 | GLAZER CAPITAL, LLC | 93,900 | 922,000 | 1.53% | ||
| 15 | UBS Group AG | 400 | 4,000 | 0.01% | ||
| 16 | Tower Research Capital LLC (TRC) | 359 | 3,000 | 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.
