| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 1,750,000 | 525,000 | 23.89% | ||
| 2 | Pine River Capital Management L.P. | 1,000,000 | 300,000 | 13.65% | ||
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | 225,000 | 10.24% | ||
| 4 | MOORE CAPITAL MANAGEMENT, LP | 735,000 | 221,000 | 10.05% | ||
| 5 | Hutchin Hill Capital, LP | 625,000 | 188,000 | 8.55% | ||
| 6 | Polar Asset Management Partners Inc. | 492,900 | 173,000 | 7.87% | ||
| 7 | ARROWGRASS CAPITAL PARTNERS (US) LP | 503,550 | 151,000 | 6.87% | ||
| 8 | FIR TREE CAPITAL MANAGEMENT LP | 500,000 | 150,000 | 6.82% | ||
| 9 | DEUTSCHE BANK AG\ | 450,000 | 135,000 | 6.14% | Call | |
| 10 | BERKLEY W R CORP | 206,456 | 62,000 | 2.82% | ||
| 11 | Chevy Chase Trust Holdings, LLC | 200,000 | 60,000 | 2.73% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 26,020 | 8,000 | 0.36% |
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.
