| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 3,500,000 | 744,000 | 19.63% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,005,320 | 501,000 | 13.22% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 2,000,000 | 500,000 | 13.19% | ||
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,790,000 | 448,000 | 11.82% | ||
| 5 | MOORE CAPITAL MANAGEMENT, LP | 1,700,000 | 425,000 | 11.21% | ||
| 6 | Paloma Partners Management Co | 1,076,973 | 289,000 | 7.62% | ||
| 7 | Hutchin Hill Capital, LP | 1,000,000 | 250,000 | 6.59% | ||
| 8 | BERKLEY W R CORP | 729,775 | 182,000 | 4.80% | ||
| 9 | Polar Asset Management Partners Inc. | 572,900 | 165,000 | 4.35% | ||
| 10 | DEUTSCHE BANK AG\ | 415,000 | 103,000 | 2.72% | Call | |
| 11 | GLG Partners LP | 250,000 | 100,000 | 2.64% | ||
| 12 | Hudson Bay Capital Management LP | 100,000 | 40,000 | 1.06% | ||
| 13 | Bulldog Investors, LLP | 150,000 | 37,000 | 0.98% | ||
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 29,039 | 7,000 | 0.18% | ||
| 15 | UBS Group AG | 100 | 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.
