| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 1,867,842 | 1,065,000 | 24.99% | ||
| 2 | Polar Asset Management Partners Inc. | 1,069,036 | 599,000 | 14.06% | ||
| 3 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,019,610 | 581,000 | 13.64% | ||
| 4 | Pine River Capital Management L.P. | 855,100 | 487,000 | 11.43% | ||
| 5 | FIR TREE CAPITAL MANAGEMENT LP | 850,000 | 485,000 | 11.38% | ||
| 6 | MOORE CAPITAL MANAGEMENT, LP | 750,000 | 428,000 | 10.04% | ||
| 7 | Hutchin Hill Capital, LP | 725,000 | 413,000 | 9.69% | ||
| 8 | GLAZER CAPITAL, LLC | 276,200 | 157,000 | 3.68% | ||
| 9 | DEUTSCHE BANK AG\ | 57,900 | 33,000 | 0.77% | Call | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 14,400 | 8,000 | 0.19% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 8,949 | 5,000 | 0.12% |
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.
