| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 60 | 1,000 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 907 | 9,000 | 0.01% | ||
| 3 | DELTEC ASSET MANAGEMENT LLC | 125,000 | 1,209,000 | 0.84% | ||
| 4 | Assured Investment Management LLC | 250,000 | 2,420,000 | 1.68% | ||
| 5 | Hudson Bay Capital Management LP | 500,000 | 4,850,000 | 3.37% | ||
| 6 | Alyeska Investment Group, L.P. | 500,000 | 4,850,000 | 3.37% | Call | |
| 7 | FIR TREE CAPITAL MANAGEMENT LP | 1,000,000 | 9,680,000 | 6.72% | ||
| 8 | Alyeska Investment Group, L.P. | 1,000,000 | 9,700,000 | 6.74% | ||
| 9 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,028,600 | 9,977,000 | 6.93% | ||
| 10 | DEUTSCHE BANK AG\ | 1,037,024 | 10,028,000 | 6.97% | ||
| 11 | Polar Asset Management Partners Inc. | 1,174,631 | 11,370,000 | 7.90% | ||
| 12 | GLAZER CAPITAL, LLC | 1,210,436 | 11,741,000 | 8.16% | ||
| 13 | BERKLEY W R CORP | 1,275,742 | 12,375,000 | 8.60% | ||
| 14 | Hutchin Hill Capital, LP | 1,325,000 | 12,826,000 | 8.91% | ||
| 15 | OXFORD ASSET MANAGEMENT LLP | 1,453,900 | 14,103,000 | 9.80% | ||
| 16 | MOORE CAPITAL MANAGEMENT, LP | 1,470,000 | 14,259,000 | 9.91% | ||
| 17 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,500,000 | 14,550,000 | 10.11% |
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.
