| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,275,589 | 983,000 | 20.39% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,612,628 | 914,000 | 18.96% | ||
| 3 | Pine River Capital Management L.P. | 2,100,000 | 735,000 | 15.25% | ||
| 4 | MOORE CAPITAL MANAGEMENT, LP | 1,700,000 | 622,000 | 12.90% | ||
| 5 | FIR TREE CAPITAL MANAGEMENT LP | 2,000,000 | 620,000 | 12.86% | ||
| 6 | Hutchin Hill Capital, LP | 800,000 | 248,000 | 5.14% | ||
| 7 | GLG LLC | 667,800 | 244,000 | 5.06% | ||
| 8 | BERKLEY W R CORP | 428,914 | 150,000 | 3.11% | ||
| 9 | GLG Partners LP | 300,000 | 110,000 | 2.28% | ||
| 10 | DEUTSCHE BANK AG\ | 250,000 | 75,000 | 1.56% | Call | |
| 11 | Polar Asset Management Partners Inc. | 184,100 | 57,000 | 1.18% | ||
| 12 | K2 PRINCIPAL FUND, L.P. | 99,000 | 30,000 | 0.62% | ||
| 13 | Hudson Bay Capital Management LP | 55,139 | 20,000 | 0.41% | ||
| 14 | PACIFIC GROVE CAPITAL LP | 22,700 | 7,000 | 0.15% | ||
| 15 | BASSO CAPITAL MANAGEMENT, L.P. | 14,390 | 5,000 | 0.10% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 5,232 | 1,000 | 0.02% | ||
| 17 | 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.
