| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,000,000 | 9,880,000 | 13.62% | ||
| 2 | Hudson Bay Capital Management LP | 1,000,000 | 9,880,000 | 13.62% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 700,000 | 6,916,000 | 9.53% | ||
| 4 | GLAZER CAPITAL, LLC | 665,427 | 6,534,000 | 9.01% | ||
| 5 | Polar Asset Management Partners Inc. | 604,792 | 5,975,000 | 8.23% | ||
| 6 | MOORE CAPITAL MANAGEMENT, LP | 600,000 | 5,928,000 | 8.17% | ||
| 7 | Hutchin Hill Capital, LP | 574,500 | 5,665,000 | 7.81% | ||
| 8 | DEUTSCHE BANK AG\ | 560,000 | 5,499,000 | 7.58% | ||
| 9 | ARROWGRASS CAPITAL PARTNERS (US) LP | 513,800 | 5,076,000 | 7.00% | ||
| 10 | OXFORD ASSET MANAGEMENT LLP | 432,142 | 4,270,000 | 5.88% | ||
| 11 | BERKLEY W R CORP | 306,596 | 3,011,000 | 4.15% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 230,601 | 2,278,000 | 3.14% | ||
| 13 | Assured Investment Management LLC | 100,000 | 986,000 | 1.36% | ||
| 14 | Weiss Asset Management LP | 65,658 | 649,000 | 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.
