| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 1,850,000 | 18,315,000 | 25.55% | ||
| 2 | AQR ARBITRAGE LLC | 1,350,000 | 13,365,000 | 18.64% | ||
| 3 | MOORE CAPITAL MANAGEMENT, LP | 882,000 | 8,732,000 | 12.18% | ||
| 4 | ARROWGRASS CAPITAL PARTNERS (US) LP | 849,000 | 8,405,000 | 11.72% | ||
| 5 | Hutchin Hill Capital, LP | 750,000 | 7,425,000 | 10.36% | ||
| 6 | Polar Asset Management Partners Inc. | 579,199 | 5,734,000 | 8.00% | ||
| 7 | PACIFIC GROVE CAPITAL LP | 448,400 | 4,439,000 | 6.19% | ||
| 8 | OXFORD ASSET MANAGEMENT LLP | 400,000 | 3,960,000 | 5.52% | ||
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 81,000 | 802,000 | 1.12% | ||
| 10 | Weiss Asset Management LP | 50,000 | 495,000 | 0.69% | ||
| 11 | UBS Group AG | 1,200 | 12,000 | 0.02% | ||
| 12 | CITIGROUP INC | 1,000 | 10,000 | 0.01% |
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.
