| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 500,600 | 170,000 | 30.63% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 300,000 | 111,000 | 20.00% | ||
| 3 | Weiss Asset Management LP | 311,860 | 100,000 | 18.02% | ||
| 4 | Polar Asset Management Partners Inc. | 200,000 | 74,000 | 13.33% | ||
| 5 | GLAZER CAPITAL, LLC | 194,813 | 62,000 | 11.17% | ||
| 6 | BERKLEY W R CORP | 98,983 | 33,000 | 5.95% | ||
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 15,000 | 5,000 | 0.90% | ||
| 8 | Tower Research Capital LLC (TRC) | 60 | 0 | 0.00% | ||
| 9 | UBS Group AG | 1,250 | 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.
