| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,005,320 | 19,552,000 | 12.01% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 2,000,000 | 19,500,000 | 11.98% | ||
| 3 | OXFORD ASSET MANAGEMENT LLP | 1,840,000 | 17,940,000 | 11.02% | ||
| 4 | Hutchin Hill Capital, LP | 1,810,000 | 17,648,000 | 10.84% | ||
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,790,000 | 17,453,000 | 10.72% | ||
| 6 | MOORE CAPITAL MANAGEMENT, LP | 1,700,000 | 16,575,000 | 10.18% | ||
| 7 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,500,000 | 14,625,000 | 8.98% | ||
| 8 | BERKLEY W R CORP | 962,145 | 9,381,000 | 5.76% | ||
| 9 | Polar Asset Management Partners Inc. | 749,700 | 7,310,000 | 4.49% | ||
| 10 | DEUTSCHE BANK AG\ | 439,600 | 4,286,000 | 2.63% | ||
| 11 | Weiss Asset Management LP | 385,000 | 3,754,000 | 2.31% | ||
| 12 | Paloma Partners Management Co | 304,371 | 2,968,000 | 1.82% | ||
| 13 | Hudson Bay Capital Management LP | 299,900 | 2,924,000 | 1.80% | ||
| 14 | GLG Partners LP | 250,000 | 2,438,000 | 1.50% | ||
| 15 | GLAZER CAPITAL, LLC | 228,273 | 2,226,000 | 1.37% | ||
| 16 | Bulldog Investors, LLP | 150,000 | 1,453,000 | 0.89% | ||
| 17 | BASSO CAPITAL MANAGEMENT, L.P. | 135,000 | 1,316,000 | 0.81% | ||
| 18 | DELTEC ASSET MANAGEMENT LLC | 100,000 | 975,000 | 0.60% | ||
| 19 | GOLDMAN SACHS GROUP INC | 31,100 | 303,000 | 0.19% | ||
| 20 | MORGAN STANLEY | 15,268 | 148,000 | 0.09% |
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.
