| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 1,867,842 | 990,000 | 22.95% | ||
| 2 | Polar Asset Management Partners Inc. | 1,161,249 | 598,000 | 13.86% | ||
| 3 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,019,610 | 540,000 | 12.52% | ||
| 4 | Pine River Capital Management L.P. | 855,100 | 453,000 | 10.50% | ||
| 5 | FIR TREE CAPITAL MANAGEMENT LP | 850,000 | 451,000 | 10.45% | ||
| 6 | Hutchin Hill Capital, LP | 725,000 | 384,000 | 8.90% | ||
| 7 | MOORE CAPITAL MANAGEMENT, LP | 750,000 | 375,000 | 8.69% | ||
| 8 | ROTATION CAPITAL MANAGEMENT, LP | 633,501 | 336,000 | 7.79% | ||
| 9 | GLAZER CAPITAL, LLC | 276,100 | 146,000 | 3.38% | ||
| 10 | DEUTSCHE BANK AG\ | 57,900 | 30,000 | 0.70% | Call | |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 14,400 | 7,000 | 0.16% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 8,949 | 4,000 | 0.09% |
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.
