| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 553,071 | 5,470,000 | 19.62% | ||
| 2 | AQR ARBITRAGE LLC | 450,540 | 4,456,000 | 15.98% | ||
| 3 | Castle Creek Arbitrage, LLC | 350,000 | 3,462,000 | 12.42% | ||
| 4 | FIR TREE CAPITAL MANAGEMENT LP | 300,000 | 2,967,000 | 10.64% | ||
| 5 | Bulldog Investors, LLP | 252,484 | 2,497,000 | 8.96% | ||
| 6 | Weiss Asset Management LP | 250,000 | 2,485,000 | 8.91% | ||
| 7 | GLAZER CAPITAL, LLC | 222,594 | 2,201,000 | 7.89% | ||
| 8 | Hudson Bay Capital Management LP | 175,000 | 1,740,000 | 6.24% | ||
| 9 | DEUTSCHE BANK AG\ | 118,334 | 1,170,000 | 4.20% | ||
| 10 | BERKLEY W R CORP | 115,462 | 1,142,000 | 4.10% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 29,318 | 291,000 | 1.04% | ||
| 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.
