| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,900,000 | 464,000 | 40.38% | ||
| 2 | Polar Asset Management Partners Inc. | 1,254,900 | 229,000 | 19.93% | ||
| 3 | Bulldog Investors, LLP | 534,500 | 101,000 | 8.79% | ||
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 575,000 | 92,000 | 8.01% | ||
| 5 | Empyrean Capital Partners, LP | 490,200 | 89,000 | 7.75% | ||
| 6 | Context Capital Management, LLC | 211,600 | 41,000 | 3.57% | ||
| 7 | BERKLEY W R CORP | 258,714 | 41,000 | 3.57% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 200,000 | 36,000 | 3.13% | ||
| 9 | Weiss Asset Management LP | 192,600 | 35,000 | 3.05% | ||
| 10 | GLAZER CAPITAL, LLC | 99,083 | 18,000 | 1.57% | ||
| 11 | DEUTSCHE BANK AG\ | 21,145 | 3,000 | 0.26% | ||
| 12 | 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.
