| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 1,750,000 | 1,181,000 | 23.86% | ||
| 2 | Pine River Capital Management L.P. | 1,000,000 | 700,000 | 14.14% | ||
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | 525,000 | 10.61% | ||
| 4 | MOORE CAPITAL MANAGEMENT, LP | 735,000 | 515,000 | 10.40% | ||
| 5 | Hutchin Hill Capital, LP | 625,000 | 430,000 | 8.69% | ||
| 6 | Polar Asset Management Partners Inc. | 578,500 | 398,000 | 8.04% | ||
| 7 | ARROWGRASS CAPITAL PARTNERS (US) LP | 503,550 | 352,000 | 7.11% | ||
| 8 | FIR TREE CAPITAL MANAGEMENT LP | 500,000 | 344,000 | 6.95% | ||
| 9 | DEUTSCHE BANK AG\ | 450,000 | 303,000 | 6.12% | Call | |
| 10 | Chevy Chase Trust Holdings, LLC | 200,000 | 135,000 | 2.73% | ||
| 11 | GLAZER CAPITAL, LLC | 98,900 | 67,000 | 1.35% |
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.
