| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,356,770 | 380,000 | 23.50% | ||
| 2 | AQR ARBITRAGE LLC | 1,068,000 | 288,000 | 17.81% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 700,000 | 196,000 | 12.12% | ||
| 4 | MOORE CAPITAL MANAGEMENT, LP | 600,000 | 162,000 | 10.02% | Call | |
| 5 | DEUTSCHE BANK AG\ | 550,000 | 148,000 | 9.15% | Call | |
| 6 | ARROWGRASS CAPITAL PARTNERS (US) LP | 501,000 | 135,000 | 8.35% | ||
| 7 | Hutchin Hill Capital, LP | 450,000 | 126,000 | 7.79% | ||
| 8 | GLAZER CAPITAL, LLC | 410,316 | 111,000 | 6.86% | ||
| 9 | PACIFIC GROVE CAPITAL LP | 244,497 | 68,000 | 4.21% | ||
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 10,000 | 3,000 | 0.19% |
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.
