| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,291,370 | 240,000 | 20.34% | ||
| 2 | AQR ARBITRAGE LLC | 1,068,000 | 224,000 | 18.98% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 700,000 | 147,000 | 12.46% | ||
| 4 | MOORE CAPITAL MANAGEMENT, LP | 600,000 | 126,000 | 10.68% | ||
| 5 | DEUTSCHE BANK AG\ | 550,000 | 115,000 | 9.75% | Call | |
| 6 | ARROWGRASS CAPITAL PARTNERS (US) LP | 501,000 | 105,000 | 8.90% | ||
| 7 | GLAZER CAPITAL, LLC | 460,727 | 97,000 | 8.22% | ||
| 8 | Hutchin Hill Capital, LP | 450,000 | 94,000 | 7.97% | ||
| 9 | PACIFIC GROVE CAPITAL LP | 131,700 | 28,000 | 2.37% | ||
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 20,000 | 4,000 | 0.34% |
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.
