| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 1,750,000 | 735,000 | 38.77% | ||
| 2 | Pine River Capital Management L.P. | 1,000,000 | 420,000 | 22.15% | ||
| 3 | Hutchin Hill Capital, LP | 625,000 | 288,000 | 15.19% | ||
| 4 | Polar Asset Management Partners Inc. | 400,000 | 184,000 | 9.70% | ||
| 5 | DEUTSCHE BANK AG\ | 400,050 | 168,000 | 8.86% | Call | |
| 6 | Chevy Chase Trust Holdings, LLC | 200,000 | 84,000 | 4.43% | ||
| 7 | Hudson Bay Capital Management LP | 30,464 | 15,000 | 0.79% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 4,200 | 2,000 | 0.11% |
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.
