| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,000,000 | 28,680,000 | 19.80% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,529,700 | 24,184,000 | 16.70% | ||
| 3 | MOORE CAPITAL MANAGEMENT, LP | 2,000,000 | 19,120,000 | 13.20% | ||
| 4 | Hutchin Hill Capital, LP | 1,600,000 | 15,296,000 | 10.56% | ||
| 5 | Weiss Asset Management LP | 1,311,233 | 12,535,000 | 8.65% | ||
| 6 | BERKLEY W R CORP | 1,287,675 | 12,310,000 | 8.50% | ||
| 7 | DEUTSCHE BANK AG\ | 990,813 | 9,472,000 | 6.54% | ||
| 8 | Paloma Partners Management Co | 650,000 | 6,214,000 | 4.29% | ||
| 9 | Polar Asset Management Partners Inc. | 598,800 | 5,725,000 | 3.95% | ||
| 10 | GLG Partners LP | 500,000 | 4,780,000 | 3.30% | ||
| 11 | AQR ARBITRAGE LLC | 202,500 | 1,936,000 | 1.34% | ||
| 12 | Hudson Bay Capital Management LP | 200,000 | 1,912,000 | 1.32% | ||
| 13 | DELTEC ASSET MANAGEMENT LLC | 149,800 | 1,432,000 | 0.99% | ||
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 129,900 | 1,242,000 | 0.86% | ||
| 15 | Tower Research Capital LLC (TRC) | 600 | 6,000 | 0.00% | ||
| 16 | MORGAN STANLEY | 87 | 1,000 | 0.00% |
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.
