| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 1,200,000 | 343,000 | 23.24% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 700,000 | 251,000 | 17.01% | ||
| 3 | DEUTSCHE BANK AG\ | 565,000 | 202,000 | 13.69% | Call | |
| 4 | MOORE CAPITAL MANAGEMENT, LP | 600,000 | 172,000 | 11.65% | ||
| 5 | Hutchin Hill Capital, LP | 450,000 | 161,000 | 10.91% | ||
| 6 | Polar Asset Management Partners Inc. | 449,800 | 141,000 | 9.55% | ||
| 7 | BERKLEY W R CORP | 259,092 | 93,000 | 6.30% | ||
| 8 | ARROWGRASS CAPITAL PARTNERS (US) LP | 500,000 | 90,000 | 6.10% | ||
| 9 | Hudson Bay Capital Management LP | 80,000 | 23,000 | 1.56% |
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.