| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,900,000 | 551,000 | 46.73% | ||
| 2 | Polar Asset Management Partners Inc. | 1,254,900 | 237,000 | 20.10% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 575,000 | 104,000 | 8.82% | ||
| 4 | Bulldog Investors, LLP | 534,500 | 101,000 | 8.57% | ||
| 5 | BERKLEY W R CORP | 258,714 | 49,000 | 4.16% | ||
| 6 | Context Capital Management, LLC | 211,600 | 40,000 | 3.39% | ||
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 200,000 | 38,000 | 3.22% | ||
| 8 | Weiss Asset Management LP | 192,600 | 37,000 | 3.14% | ||
| 9 | GLAZER CAPITAL, LLC | 99,083 | 19,000 | 1.61% | ||
| 10 | DEUTSCHE BANK AG\ | 21,145 | 3,000 | 0.25% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 200 | 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.
