| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 2,000,000 | 19,200,000 | 25.31% | ||
| 2 | OXFORD ASSET MANAGEMENT LLP | 1,453,900 | 13,943,000 | 18.38% | ||
| 3 | Hutchin Hill Capital, LP | 1,325,000 | 12,720,000 | 16.77% | ||
| 4 | Polar Asset Management Partners Inc. | 1,100,000 | 10,560,000 | 13.92% | ||
| 5 | BERKLEY W R CORP | 769,280 | 7,385,000 | 9.74% | ||
| 6 | DEUTSCHE BANK AG\ | 537,024 | 5,155,000 | 6.80% | ||
| 7 | AQR ARBITRAGE LLC | 475,000 | 4,541,000 | 5.99% | ||
| 8 | Hudson Bay Capital Management LP | 150,000 | 1,434,000 | 1.89% | ||
| 9 | DELTEC ASSET MANAGEMENT LLC | 94,300 | 905,000 | 1.19% | ||
| 10 | UBS Group AG | 160 | 2,000 | 0.00% | ||
| 11 | Tower Research Capital LLC (TRC) | 10 | 0 | 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.
