| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,625,000 | 25,856,000 | 18.10% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,034,220 | 20,037,000 | 14.02% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 1,700,000 | 16,745,000 | 11.72% | ||
| 4 | Hutchin Hill Capital, LP | 1,547,000 | 15,238,000 | 10.67% | ||
| 5 | MOORE CAPITAL MANAGEMENT, LP | 1,500,000 | 14,850,000 | 10.39% | ||
| 6 | OXFORD ASSET MANAGEMENT LLP | 1,534,742 | 14,657,000 | 10.26% | ||
| 7 | AQR ARBITRAGE LLC | 1,385,684 | 13,718,000 | 9.60% | ||
| 8 | BERKLEY W R CORP | 968,974 | 9,544,000 | 6.68% | ||
| 9 | Weiss Asset Management LP | 769,301 | 7,616,000 | 5.33% | ||
| 10 | Polar Asset Management Partners Inc. | 117,000 | 1,152,000 | 0.81% | ||
| 11 | Ionic Capital Management LLC | 102,999 | 1,015,000 | 0.71% | ||
| 12 | DELTEC ASSET MANAGEMENT LLC | 100,000 | 985,000 | 0.69% | ||
| 13 | Hudson Bay Capital Management LP | 50,000 | 495,000 | 0.35% | ||
| 14 | DEUTSCHE BANK AG\ | 50,000 | 492,000 | 0.34% | ||
| 15 | Yakira Capital Management, Inc. | 38,319 | 377,000 | 0.26% | SH | |
| 16 | BLACKROCK ADVISORS LLC | 8,683 | 86,000 | 0.06% | ||
| 17 | Tower Research Capital LLC (TRC) | 702 | 7,000 | 0.00% | ||
| 18 | MORGAN STANLEY | 64 | 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.
