| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,599,700 | 656,000 | 30.70% | ||
| 2 | AQR CAPITAL MANAGEMENT LLC | 1,080,000 | 464,000 | 21.71% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 991,813 | 407,000 | 19.05% | ||
| 4 | Weiss Asset Management LP | 500,000 | 205,000 | 9.59% | ||
| 5 | Castle Creek Arbitrage, LLC | 500,000 | 205,000 | 9.59% | ||
| 6 | GLAZER CAPITAL, LLC | 301,126 | 123,000 | 5.76% | ||
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 179,600 | 77,000 | 3.60% |
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.
