| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,085,589 | 1,296,000 | 18.15% | ||
| 2 | PACIFIC GROVE CAPITAL LP | 3,022,735 | 1,270,000 | 17.78% | ||
| 3 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,626,628 | 1,103,000 | 15.45% | ||
| 4 | FIR TREE CAPITAL MANAGEMENT LP | 2,000,000 | 840,000 | 11.76% | ||
| 5 | MOORE CAPITAL MANAGEMENT, LP | 1,700,000 | 714,000 | 10.00% | Call | |
| 6 | Polar Asset Management Partners Inc. | 1,170,300 | 410,000 | 5.74% | ||
| 7 | Hutchin Hill Capital, LP | 800,000 | 336,000 | 4.71% | ||
| 8 | GLG LLC | 667,800 | 280,000 | 3.92% | ||
| 9 | DEUTSCHE BANK AG\ | 456,000 | 191,000 | 2.67% | Call | |
| 10 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 305,290 | 128,000 | 1.79% | ||
| 11 | GLG Partners LP | 300,000 | 126,000 | 1.76% | ||
| 12 | Pine River Capital Management L.P. | 300,000 | 126,000 | 1.76% | ||
| 13 | LEVIN CAPITAL STRATEGIES, L.P. | 290,422 | 122,000 | 1.71% | ||
| 14 | BERKLEY W R CORP | 266,597 | 112,000 | 1.57% | ||
| 15 | K2 PRINCIPAL FUND, L.P. | 99,000 | 42,000 | 0.59% | ||
| 16 | GLAZER CAPITAL, LLC | 48,700 | 20,000 | 0.28% | ||
| 17 | Weiss Asset Management LP | 29,100 | 12,000 | 0.17% | ||
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 13,190 | 6,000 | 0.08% | ||
| 19 | MIZUHO SECURITIES USA LLC | 10,000 | 4,000 | 0.06% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 8,132 | 3,000 | 0.04% |
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.
