| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 1,000 | 0 | 0.00% | ||
| 2 | UBS Group AG | 700 | 0 | 0.00% | ||
| 3 | VERTEX ONE ASSET MANAGEMENT INC. | 250,000 | 98,000 | 2.21% | ||
| 4 | GLAZER CAPITAL, LLC | 280,660 | 109,000 | 2.46% | ||
| 5 | Hutchin Hill Capital, LP | 448,000 | 175,000 | 3.95% | ||
| 6 | ARROWGRASS CAPITAL PARTNERS (US) LP | 501,000 | 195,000 | 4.41% | ||
| 7 | Castle Creek Arbitrage, LLC | 600,000 | 204,000 | 4.61% | ||
| 8 | MOORE CAPITAL MANAGEMENT, LP | 600,000 | 234,000 | 5.29% | ||
| 9 | FIR TREE CAPITAL MANAGEMENT LP | 631,650 | 246,000 | 5.56% | ||
| 10 | DEUTSCHE BANK AG\ | 930,205 | 362,000 | 8.18% | Call | |
| 11 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,200,000 | 384,000 | 8.68% | ||
| 12 | Assured Investment Management LLC | 1,200,000 | 408,000 | 9.22% | ||
| 13 | AQR ARBITRAGE LLC | 1,068,000 | 417,000 | 9.42% | ||
| 14 | Polar Asset Management Partners Inc. | 1,369,567 | 466,000 | 10.53% | ||
| 15 | TD ASSET MANAGEMENT INC | 1,295,300 | 505,000 | 11.41% | ||
| 16 | ROTATION CAPITAL MANAGEMENT, LP | 1,593,597 | 622,000 | 14.06% |
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.
