| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 555,066 | 5,467,000 | 24.60% | ||
| 2 | AQR ARBITRAGE LLC | 450,540 | 4,438,000 | 19.97% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 300,000 | 2,955,000 | 13.30% | ||
| 4 | Weiss Asset Management LP | 250,000 | 2,462,000 | 11.08% | ||
| 5 | GLAZER CAPITAL, LLC | 190,947 | 1,881,000 | 8.46% | ||
| 6 | Hudson Bay Capital Management LP | 175,000 | 1,724,000 | 7.76% | ||
| 7 | DEUTSCHE BANK AG\ | 118,334 | 1,165,000 | 5.24% | ||
| 8 | BERKLEY W R CORP | 115,462 | 1,137,000 | 5.12% | ||
| 9 | Bulldog Investors, LLP | 76,600 | 755,000 | 3.40% | ||
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 24,318 | 240,000 | 1.08% | ||
| 11 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.00% | ||
| 12 | MORGAN STANLEY | 7 | 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.
