| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BASSO CAPITAL MANAGEMENT, L.P. | 7,120 | 2,000 | 0.08% | ||
| 2 | BERKLEY W R CORP | 37,119 | 13,000 | 0.50% | ||
| 3 | Chevy Chase Trust Holdings, LLC | 200,000 | 70,000 | 2.71% | ||
| 4 | GLAZER CAPITAL, LLC | 268,816 | 94,000 | 3.64% | ||
| 5 | DEUTSCHE BANK AG\ | 450,000 | 157,000 | 6.08% | Call | |
| 6 | FIR TREE CAPITAL MANAGEMENT LP | 500,000 | 175,000 | 6.77% | ||
| 7 | ARROWGRASS CAPITAL PARTNERS (US) LP | 503,550 | 176,000 | 6.81% | ||
| 8 | Polar Asset Management Partners Inc. | 519,750 | 195,000 | 7.55% | ||
| 9 | Hutchin Hill Capital, LP | 625,000 | 219,000 | 8.48% | ||
| 10 | MOORE CAPITAL MANAGEMENT, LP | 735,000 | 257,000 | 9.95% | ||
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | 263,000 | 10.18% | ||
| 12 | Pine River Capital Management L.P. | 1,000,000 | 350,000 | 13.54% | ||
| 13 | AQR ARBITRAGE LLC | 1,750,000 | 613,000 | 23.72% |
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.
