| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BASSO CAPITAL MANAGEMENT, L.P. | 6,166 | 2,000 | 0.06% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 15,000 | 3,000 | 0.09% | ||
| 3 | LEVIN CAPITAL STRATEGIES, L.P. | 32,057 | 7,000 | 0.21% | ||
| 4 | Hudson Bay Capital Management LP | 95,800 | 20,000 | 0.61% | ||
| 5 | Green Owl Capital Management, LLC | 152,000 | 32,000 | 0.97% | ||
| 6 | BERKLEY W R CORP | 248,585 | 52,000 | 1.58% | ||
| 7 | DEUTSCHE BANK AG\ | 250,000 | 52,000 | 1.58% | ||
| 8 | GLAZER CAPITAL, LLC | 255,032 | 54,000 | 1.64% | ||
| 9 | K2 PRINCIPAL FUND, L.P. | 294,917 | 62,000 | 1.88% | ||
| 10 | GLG Partners LP | 500,000 | 105,000 | 3.19% | ||
| 11 | Polar Asset Management Partners Inc. | 698,499 | 168,000 | 5.10% | ||
| 12 | Hutchin Hill Capital, LP | 1,500,000 | 315,000 | 9.56% | ||
| 13 | Pine River Capital Management L.P. | 1,800,000 | 378,000 | 11.47% | ||
| 14 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,150,000 | 452,000 | 13.72% | ||
| 15 | FIR TREE CAPITAL MANAGEMENT LP | 2,000,000 | 480,000 | 14.57% | ||
| 16 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,536,700 | 533,000 | 16.18% | ||
| 17 | MOORE CAPITAL MANAGEMENT, LP | 2,000,000 | 580,000 | 17.60% |
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.
