| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,785,000 | 668,000 | 42.23% | ||
| 2 | Polar Asset Management Partners Inc. | 1,357,400 | 319,000 | 20.16% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 575,000 | 132,000 | 8.34% | ||
| 4 | Bulldog Investors, LLP | 528,456 | 127,000 | 8.03% | ||
| 5 | Empyrean Capital Partners, LP | 490,200 | 117,000 | 7.40% | ||
| 6 | Context Capital Management, LLC | 272,385 | 65,000 | 4.11% | ||
| 7 | BERKLEY W R CORP | 258,619 | 62,000 | 3.92% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 200,000 | 48,000 | 3.03% | ||
| 9 | GLAZER CAPITAL, LLC | 180,483 | 43,000 | 2.72% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 5,000 | 1,000 | 0.06% |
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.
