| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 925,000 | 583,000 | 17.31% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 875,400 | 578,000 | 17.16% | ||
| 3 | Polar Asset Management Partners Inc. | 633,002 | 424,000 | 12.59% | ||
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 440,000 | 290,000 | 8.61% | ||
| 5 | ARROWGRASS CAPITAL PARTNERS (US) LP | 424,000 | 280,000 | 8.31% | ||
| 6 | Hutchin Hill Capital, LP | 375,000 | 248,000 | 7.36% | ||
| 7 | BIRCH GROVE CAPITAL LP | 370,000 | 222,000 | 6.59% | ||
| 8 | Castle Creek Arbitrage, LLC | 325,001 | 218,000 | 6.47% | ||
| 9 | MOORE CAPITAL MANAGEMENT, LP | 331,000 | 209,000 | 6.21% | ||
| 10 | PACIFIC GROVE CAPITAL LP | 298,200 | 197,000 | 5.85% | ||
| 11 | GLAZER CAPITAL, LLC | 50,000 | 33,000 | 0.98% | ||
| 12 | BRAVE ASSET MANAGEMENT INC | 48,700 | 32,000 | 0.95% | ||
| 13 | COWEN INC. | 44,254 | 29,000 | 0.86% | ||
| 14 | LEVIN CAPITAL STRATEGIES, L.P. | 26,476 | 17,000 | 0.50% | ||
| 15 | BASSO CAPITAL MANAGEMENT, L.P. | 12,500 | 8,000 | 0.24% | ||
| 16 | CITIGROUP INC | 100 | 0 | 0.00% | Call |
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.
