| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,534,700 | 963,000 | 21.13% | ||
| 2 | MOORE CAPITAL MANAGEMENT, LP | 2,000,000 | 960,000 | 21.07% | ||
| 3 | Pine River Capital Management L.P. | 1,800,000 | 684,000 | 15.01% | ||
| 4 | FIR TREE CAPITAL MANAGEMENT LP | 2,000,000 | 530,000 | 11.63% | ||
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,150,000 | 452,000 | 9.92% | ||
| 6 | Hutchin Hill Capital, LP | 1,500,000 | 398,000 | 8.73% | ||
| 7 | GLG Partners LP | 500,000 | 240,000 | 5.27% | ||
| 8 | BERKLEY W R CORP | 249,451 | 95,000 | 2.08% | ||
| 9 | Polar Asset Management Partners Inc. | 355,100 | 94,000 | 2.06% | ||
| 10 | K2 PRINCIPAL FUND, L.P. | 294,917 | 62,000 | 1.36% | ||
| 11 | DEUTSCHE BANK AG\ | 250,000 | 52,000 | 1.14% | ||
| 12 | Hudson Bay Capital Management LP | 51,800 | 25,000 | 0.55% | ||
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 6,166 | 2,000 | 0.04% | ||
| 14 | UBS Group AG | 1,000 | 0 | 0.00% |
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.
