| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 793,424 | 60,000 | 13.54% | ||
| 2 | Assured Investment Management LLC | 760,000 | 59,000 | 13.32% | ||
| 3 | AQR ARBITRAGE LLC | 750,000 | 56,000 | 12.64% | ||
| 4 | MOORE CAPITAL MANAGEMENT, LP | 735,000 | 55,000 | 12.42% | ||
| 5 | Polar Asset Management Partners Inc. | 601,233 | 47,000 | 10.61% | ||
| 6 | DELTEC ASSET MANAGEMENT LLC | 420,659 | 32,000 | 7.22% | ||
| 7 | Archer Capital Management, L.P. | 414,073 | 31,000 | 7.00% | ||
| 8 | DEUTSCHE BANK AG\ | 400,000 | 30,000 | 6.77% | Call | |
| 9 | Weiss Asset Management LP | 195,415 | 15,000 | 3.39% | ||
| 10 | MARSHALL WACE, LLP | 150,000 | 11,000 | 2.48% | ||
| 11 | Yakira Capital Management, Inc. | 142,500 | 11,000 | 2.48% | SH | |
| 12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 125,000 | 9,000 | 2.03% | ||
| 13 | CITIGROUP INC | 105,541 | 8,000 | 1.81% | Call | |
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 98,127 | 7,000 | 1.58% | ||
| 15 | AMTRUST FINANCIAL SERVICES, INC. | 75,000 | 6,000 | 1.35% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 61,034 | 4,000 | 0.90% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,844 | 2,000 | 0.45% | ||
| 18 | AXAR CAPITAL MANAGEMENT L.P. | 7,225,000 | 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.
