| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 1,500,000 | 14,670,000 | 24.90% | ||
| 2 | MOORE CAPITAL MANAGEMENT, LP | 1,225,000 | 11,981,000 | 20.34% | ||
| 3 | Alyeska Investment Group, L.P. | 1,000,000 | 9,780,000 | 16.60% | ||
| 4 | Hutchin Hill Capital, LP | 500,000 | 4,900,000 | 8.32% | ||
| 5 | AQR ARBITRAGE LLC | 500,000 | 4,890,000 | 8.30% | ||
| 6 | Polar Asset Management Partners Inc. | 493,673 | 4,828,000 | 8.19% | ||
| 7 | K2 PRINCIPAL FUND, L.P. | 500,000 | 2,613,000 | 4.44% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 234,501 | 2,293,000 | 3.89% | ||
| 9 | PERISCOPE CAPITAL INC. | 100,000 | 980,000 | 1.66% | ||
| 10 | BERKLEY W R CORP | 96,300 | 939,000 | 1.59% | ||
| 11 | Alyeska Investment Group, L.P. | 1,000,000 | 700,000 | 1.19% | Call | |
| 12 | DEUTSCHE BANK AG\ | 25,200 | 245,000 | 0.42% | ||
| 13 | Geduld E E | 10,000 | 98,000 | 0.17% |
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.
