| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,275,589 | 819,000 | 21.32% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,626,628 | 657,000 | 17.10% | ||
| 3 | Pine River Capital Management L.P. | 2,100,000 | 525,000 | 13.66% | ||
| 4 | FIR TREE CAPITAL MANAGEMENT LP | 2,000,000 | 500,000 | 13.01% | ||
| 5 | MOORE CAPITAL MANAGEMENT, LP | 1,700,000 | 391,000 | 10.18% | ||
| 6 | Hutchin Hill Capital, LP | 800,000 | 200,000 | 5.21% | ||
| 7 | GLG LLC | 667,800 | 167,000 | 4.35% | ||
| 8 | Polar Asset Management Partners Inc. | 470,764 | 104,000 | 2.71% | ||
| 9 | BERKLEY W R CORP | 411,029 | 103,000 | 2.68% | ||
| 10 | LEVIN CAPITAL STRATEGIES, L.P. | 404,760 | 101,000 | 2.63% | ||
| 11 | DEUTSCHE BANK AG\ | 375,000 | 93,000 | 2.42% | Call | |
| 12 | GLG Partners LP | 300,000 | 75,000 | 1.95% | ||
| 13 | GLAZER CAPITAL, LLC | 138,900 | 35,000 | 0.91% | ||
| 14 | Hudson Bay Capital Management LP | 128,700 | 32,000 | 0.83% | ||
| 15 | K2 PRINCIPAL FUND, L.P. | 99,000 | 25,000 | 0.65% | ||
| 16 | PACIFIC GROVE CAPITAL LP | 38,700 | 10,000 | 0.26% | ||
| 17 | BASSO CAPITAL MANAGEMENT, L.P. | 13,190 | 3,000 | 0.08% | ||
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 8,132 | 2,000 | 0.05% | ||
| 19 | 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.
