| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 1,867,842 | 523,000 | 22.38% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,019,610 | 336,000 | 14.38% | ||
| 3 | Pine River Capital Management L.P. | 855,100 | 282,000 | 12.07% | ||
| 4 | FIR TREE CAPITAL MANAGEMENT LP | 850,000 | 281,000 | 12.02% | ||
| 5 | Polar Asset Management Partners Inc. | 823,886 | 264,000 | 11.30% | ||
| 6 | MOORE CAPITAL MANAGEMENT, LP | 750,000 | 263,000 | 11.25% | ||
| 7 | Hutchin Hill Capital, LP | 725,000 | 232,000 | 9.93% | ||
| 8 | GLAZER CAPITAL, LLC | 435,859 | 144,000 | 6.16% | ||
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 14,949 | 5,000 | 0.21% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 14,400 | 4,000 | 0.17% | ||
| 11 | UBS Group AG | 10,000 | 3,000 | 0.13% |
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.