| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 3,375,000 | 844,000 | 20.94% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,005,320 | 501,000 | 12.43% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 2,000,000 | 500,000 | 12.41% | ||
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,790,000 | 448,000 | 11.12% | ||
| 5 | MOORE CAPITAL MANAGEMENT, LP | 1,700,000 | 425,000 | 10.55% | ||
| 6 | Paloma Partners Management Co | 1,584,000 | 372,000 | 9.23% | ||
| 7 | Hutchin Hill Capital, LP | 1,000,000 | 250,000 | 6.20% | ||
| 8 | Polar Asset Management Partners Inc. | 717,300 | 169,000 | 4.19% | ||
| 9 | PACIFIC GROVE CAPITAL LP | 629,208 | 157,000 | 3.90% | ||
| 10 | BERKLEY W R CORP | 484,693 | 121,000 | 3.00% | ||
| 11 | DEUTSCHE BANK AG\ | 415,000 | 103,000 | 2.56% | Call | |
| 12 | GLG Partners LP | 250,000 | 62,000 | 1.54% | ||
| 13 | Bulldog Investors, LLP | 150,000 | 38,000 | 0.94% | ||
| 14 | LEVIN CAPITAL STRATEGIES, L.P. | 144,920 | 36,000 | 0.89% | ||
| 15 | BASSO CAPITAL MANAGEMENT, L.P. | 14,857 | 4,000 | 0.10% | ||
| 16 | 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.
