| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 1,750,000 | 1,523,000 | 23.72% | ||
| 2 | Pine River Capital Management L.P. | 1,000,000 | 870,000 | 13.55% | ||
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | 658,000 | 10.25% | ||
| 4 | MOORE CAPITAL MANAGEMENT, LP | 735,000 | 625,000 | 9.73% | ||
| 5 | Hutchin Hill Capital, LP | 625,000 | 548,000 | 8.53% | ||
| 6 | Polar Asset Management Partners Inc. | 578,500 | 508,000 | 7.91% | ||
| 7 | FIR TREE CAPITAL MANAGEMENT LP | 500,000 | 439,000 | 6.84% | ||
| 8 | ARROWGRASS CAPITAL PARTNERS (US) LP | 503,550 | 438,000 | 6.82% | ||
| 9 | DEUTSCHE BANK AG\ | 450,000 | 391,000 | 6.09% | Call | |
| 10 | ROTATION CAPITAL MANAGEMENT, LP | 266,100 | 232,000 | 3.61% | ||
| 11 | Chevy Chase Trust Holdings, LLC | 200,000 | 140,000 | 2.18% | ||
| 12 | GLAZER CAPITAL, LLC | 51,900 | 45,000 | 0.70% | ||
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 5,000 | 4,000 | 0.06% |
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.
