| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,000 | 0 | 0.00% | Call | |
| 2 | BASSO CAPITAL MANAGEMENT, L.P. | 25,000 | 10,000 | 0.73% | ||
| 3 | Weiss Asset Management LP | 25,000 | 10,000 | 0.73% | ||
| 4 | BRAVE ASSET MANAGEMENT INC | 29,200 | 12,000 | 0.88% | ||
| 5 | BERKLEY W R CORP | 108,779 | 43,000 | 3.14% | ||
| 6 | PACIFIC GROVE CAPITAL LP | 174,200 | 70,000 | 5.11% | ||
| 7 | Polar Asset Management Partners Inc. | 312,800 | 102,000 | 7.45% | ||
| 8 | Hutchin Hill Capital, LP | 375,000 | 150,000 | 10.96% | ||
| 9 | MOORE CAPITAL MANAGEMENT, LP | 441,000 | 154,000 | 11.25% | ||
| 10 | ARROWGRASS CAPITAL PARTNERS (US) LP | 424,000 | 170,000 | 12.42% | ||
| 11 | AQR ARBITRAGE LLC | 925,000 | 278,000 | 20.31% | ||
| 12 | FIR TREE CAPITAL MANAGEMENT LP | 925,000 | 370,000 | 27.03% |
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.
