| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,567,728 | 25,421,000 | 17.70% | ||
| 2 | DEUTSCHE BANK AG\ | 2,003,800 | 19,837,000 | 13.81% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 2,000,000 | 19,800,000 | 13.78% | ||
| 4 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,750,000 | 17,325,000 | 12.06% | ||
| 5 | MOORE CAPITAL MANAGEMENT, LP | 1,700,000 | 16,320,000 | 11.36% | ||
| 6 | Hutchin Hill Capital, LP | 1,371,000 | 13,573,000 | 9.45% | ||
| 7 | Paloma Partners Management Co | 1,358,500 | 13,449,000 | 9.36% | ||
| 8 | OXFORD ASSET MANAGEMENT LLP | 655,000 | 6,288,000 | 4.38% | ||
| 9 | GLG Partners LP | 300,000 | 2,970,000 | 2.07% | ||
| 10 | TREDJE AP-FONDEN | 20,672 | 2,429,000 | 1.69% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 160,000 | 1,536,000 | 1.07% | ||
| 12 | BERKLEY W R CORP | 144,240 | 1,428,000 | 0.99% | ||
| 13 | Hudson Bay Capital Management LP | 140,000 | 1,344,000 | 0.94% | ||
| 14 | Assured Investment Management LLC | 100,000 | 990,000 | 0.69% | ||
| 15 | Polar Asset Management Partners Inc. | 49,900 | 494,000 | 0.34% | ||
| 16 | AQR ARBITRAGE LLC | 45,000 | 432,000 | 0.30% | ||
| 17 | Tower Research Capital LLC (TRC) | 552 | 5,000 | 0.00% | ||
| 18 | PACIFIC GROVE CAPITAL LP | 301 | 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.
