| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,356,770 | 468,000 | 21.78% | ||
| 2 | AQR ARBITRAGE LLC | 1,068,000 | 331,000 | 15.40% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 700,000 | 245,000 | 11.40% | ||
| 4 | DEUTSCHE BANK AG\ | 550,000 | 192,000 | 8.93% | Call | |
| 5 | MOORE CAPITAL MANAGEMENT, LP | 600,000 | 186,000 | 8.66% | ||
| 6 | ARROWGRASS CAPITAL PARTNERS (US) LP | 501,000 | 175,000 | 8.14% | ||
| 7 | ROTATION CAPITAL MANAGEMENT, LP | 500,900 | 175,000 | 8.14% | ||
| 8 | Hutchin Hill Capital, LP | 450,000 | 158,000 | 7.35% | ||
| 9 | GLAZER CAPITAL, LLC | 360,060 | 126,000 | 5.86% | ||
| 10 | PACIFIC GROVE CAPITAL LP | 264,597 | 93,000 | 4.33% |
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.
