| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 1,200,000 | 180,000 | 21.66% | ||
| 2 | MOORE CAPITAL MANAGEMENT, LP | 600,000 | 150,000 | 18.05% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 700,000 | 116,000 | 13.96% | ||
| 4 | ARROWGRASS CAPITAL PARTNERS (US) LP | 501,000 | 85,000 | 10.23% | ||
| 5 | DEUTSCHE BANK AG\ | 565,000 | 84,000 | 10.11% | Call | |
| 6 | Hutchin Hill Capital, LP | 450,000 | 74,000 | 8.90% | ||
| 7 | Polar Asset Management Partners Inc. | 449,800 | 74,000 | 8.90% | ||
| 8 | BERKLEY W R CORP | 259,092 | 44,000 | 5.29% | ||
| 9 | Hudson Bay Capital Management LP | 95,000 | 24,000 | 2.89% |
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.
