| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,128,686 | 11,874,000 | 21.75% | ||
| 2 | AQR ARBITRAGE LLC | 870,500 | 9,158,000 | 16.78% | ||
| 3 | GLAZER CAPITAL, LLC | 668,121 | 7,029,000 | 12.88% | ||
| 4 | Assured Investment Management LLC | 500,000 | 5,260,000 | 9.64% | ||
| 5 | Hudson Bay Capital Management LP | 400,000 | 4,208,000 | 7.71% | ||
| 6 | BERKLEY W R CORP | 393,033 | 4,135,000 | 7.58% | ||
| 7 | Bulldog Investors, LLP | 351,599 | 3,699,000 | 6.78% | ||
| 8 | MOORE CAPITAL MANAGEMENT, LP | 275,000 | 2,893,000 | 5.30% | ||
| 9 | Yakira Capital Management, Inc. | 211,963 | 2,230,000 | 4.09% | SH | |
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 165,000 | 1,736,000 | 3.18% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 149,800 | 1,576,000 | 2.89% | ||
| 12 | Ionic Capital Management LLC | 59,884 | 630,000 | 1.15% | ||
| 13 | BLACKROCK ADVISORS LLC | 10,000 | 105,000 | 0.19% | ||
| 14 | UBS Group AG | 4,700 | 49,000 | 0.09% | ||
| 15 | Tower Research Capital LLC (TRC) | 150 | 2,000 | 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.
