| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,900,000 | 638,000 | 44.15% | ||
| 2 | Polar Asset Management Partners Inc. | 1,254,900 | 276,000 | 19.10% | ||
| 3 | GLAZER CAPITAL, LLC | 539,883 | 119,000 | 8.24% | ||
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 575,000 | 115,000 | 7.96% | ||
| 5 | Empyrean Capital Partners, LP | 490,200 | 108,000 | 7.47% | ||
| 6 | BERKLEY W R CORP | 258,619 | 57,000 | 3.94% | ||
| 7 | Context Capital Management, LLC | 211,600 | 46,000 | 3.18% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 200,000 | 44,000 | 3.04% | ||
| 9 | Weiss Asset Management LP | 192,600 | 42,000 | 2.91% | ||
| 10 | 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.
