| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 1,867,842 | 747,000 | 21.79% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,017,110 | 661,000 | 19.28% | ||
| 3 | MOORE CAPITAL MANAGEMENT, LP | 750,000 | 562,000 | 16.39% | ||
| 4 | Pine River Capital Management L.P. | 850,000 | 553,000 | 16.13% | ||
| 5 | FIR TREE CAPITAL MANAGEMENT LP | 850,000 | 425,000 | 12.40% | ||
| 6 | Hutchin Hill Capital, LP | 725,000 | 363,000 | 10.59% | ||
| 7 | BERKLEY W R CORP | 96,160 | 63,000 | 1.84% | ||
| 8 | Polar Asset Management Partners Inc. | 50,000 | 25,000 | 0.73% | ||
| 9 | Hudson Bay Capital Management LP | 24,700 | 19,000 | 0.55% | ||
| 10 | DEUTSCHE BANK AG\ | 25,000 | 10,000 | 0.29% | 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.
