| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,000,000 | 9,800,000 | 13.86% | ||
| 2 | Hudson Bay Capital Management LP | 1,000,000 | 9,800,000 | 13.86% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 700,000 | 6,860,000 | 9.70% | ||
| 4 | GLAZER CAPITAL, LLC | 680,327 | 6,667,000 | 9.43% | ||
| 5 | MOORE CAPITAL MANAGEMENT, LP | 600,000 | 5,778,000 | 8.17% | ||
| 6 | Hutchin Hill Capital, LP | 574,500 | 5,587,000 | 7.90% | ||
| 7 | DEUTSCHE BANK AG\ | 550,000 | 5,307,000 | 7.51% | ||
| 8 | Polar Asset Management Partners Inc. | 539,392 | 5,246,000 | 7.42% | ||
| 9 | ARROWGRASS CAPITAL PARTNERS (US) LP | 513,800 | 5,035,000 | 7.12% | ||
| 10 | OXFORD ASSET MANAGEMENT LLP | 432,142 | 4,162,000 | 5.89% | ||
| 11 | BERKLEY W R CORP | 306,596 | 3,005,000 | 4.25% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 190,601 | 1,835,000 | 2.60% | ||
| 13 | Assured Investment Management LLC | 100,000 | 971,000 | 1.37% | ||
| 14 | Weiss Asset Management LP | 65,658 | 632,000 | 0.89% | ||
| 15 | Tower Research Capital LLC (TRC) | 759 | 7,000 | 0.01% | ||
| 16 | UBS Group AG | 400 | 4,000 | 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.
