| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 1,150,000 | 173,000 | 21.31% | ||
| 2 | AQR ARBITRAGE LLC | 1,153,895 | 173,000 | 21.31% | ||
| 3 | 683 Capital Management, LLC | 825,000 | 124,000 | 15.27% | ||
| 4 | Hutchin Hill Capital, LP | 630,900 | 95,000 | 11.70% | ||
| 5 | Polar Asset Management Partners Inc. | 589,266 | 85,000 | 10.47% | ||
| 6 | FIR TREE CAPITAL MANAGEMENT LP | 500,000 | 75,000 | 9.24% | ||
| 7 | Green Owl Capital Management, LLC | 300,000 | 45,000 | 5.54% | ||
| 8 | GLG Partners LP | 125,000 | 19,000 | 2.34% | ||
| 9 | PACIFIC GROVE CAPITAL LP | 71,800 | 11,000 | 1.35% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 37,900 | 5,000 | 0.62% | ||
| 11 | GLAZER CAPITAL, LLC | 26,952 | 4,000 | 0.49% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 19,900 | 3,000 | 0.37% |
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.