| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,005,320 | 19,532,000 | 11.12% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 2,000,000 | 19,400,000 | 11.04% | ||
| 3 | OXFORD ASSET MANAGEMENT LLP | 1,840,000 | 17,922,000 | 10.20% | ||
| 4 | Hutchin Hill Capital, LP | 1,810,000 | 17,557,000 | 9.99% | ||
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,790,000 | 17,435,000 | 9.92% | ||
| 6 | MOORE CAPITAL MANAGEMENT, LP | 1,700,000 | 16,558,000 | 9.42% | ||
| 7 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,500,000 | 14,610,000 | 8.31% | ||
| 8 | Hudson Bay Capital Management LP | 1,399,900 | 13,635,000 | 7.76% | ||
| 9 | BERKLEY W R CORP | 965,898 | 9,408,000 | 5.35% | ||
| 10 | Polar Asset Management Partners Inc. | 756,800 | 7,341,000 | 4.18% | ||
| 11 | Karpus Management, Inc. | 503,050 | 4,875,000 | 2.77% | ||
| 12 | DEUTSCHE BANK AG\ | 439,600 | 4,259,000 | 2.42% | ||
| 13 | Weiss Asset Management LP | 388,900 | 3,788,000 | 2.16% | ||
| 14 | GLG Partners LP | 250,000 | 2,435,000 | 1.39% | ||
| 15 | LEVIN CAPITAL STRATEGIES, L.P. | 240,718 | 2,345,000 | 1.33% | ||
| 16 | BASSO CAPITAL MANAGEMENT, L.P. | 178,500 | 1,739,000 | 0.99% | ||
| 17 | Bulldog Investors, LLP | 150,000 | 1,455,000 | 0.83% | ||
| 18 | DELTEC ASSET MANAGEMENT LLC | 100,000 | 969,000 | 0.55% | ||
| 19 | GLAZER CAPITAL, LLC | 46,307 | 451,000 | 0.26% | ||
| 20 | Tower Research Capital LLC (TRC) | 350 | 3,000 | 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.
