| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,370,000 | 22,752,000 | 31.63% | ||
| 2 | Polar Asset Management Partners Inc. | 1,793,510 | 17,289,000 | 24.03% | ||
| 3 | Bulldog Investors, LLP | 585,800 | 5,651,000 | 7.86% | ||
| 4 | Weiss Asset Management LP | 575,000 | 5,554,000 | 7.72% | ||
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 575,000 | 5,526,000 | 7.68% | ||
| 6 | Hudson Bay Capital Management LP | 500,000 | 4,835,000 | 6.72% | ||
| 7 | Empyrean Capital Partners, LP | 300,000 | 2,898,000 | 4.03% | ||
| 8 | BERKLEY W R CORP | 258,714 | 2,486,000 | 3.46% | ||
| 9 | Context Capital Management, LLC | 226,000 | 2,183,000 | 3.03% | ||
| 10 | DEUTSCHE BANK AG\ | 215,107 | 2,067,000 | 2.87% | ||
| 11 | GLAZER CAPITAL, LLC | 69,501 | 671,000 | 0.93% | ||
| 12 | UBS Group AG | 2,600 | 25,000 | 0.03% | ||
| 13 | Tower Research Capital LLC (TRC) | 45 | 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.
