| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,785,000 | 393,000 | 37.46% | ||
| 2 | Polar Asset Management Partners Inc. | 1,357,400 | 211,000 | 20.11% | ||
| 3 | Bulldog Investors, LLP | 535,528 | 91,000 | 8.67% | ||
| 4 | GLAZER CAPITAL, LLC | 482,069 | 82,000 | 7.82% | ||
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 575,000 | 81,000 | 7.72% | ||
| 6 | Empyrean Capital Partners, LP | 398,710 | 68,000 | 6.48% | ||
| 7 | Context Capital Management, LLC | 272,385 | 46,000 | 4.39% | ||
| 8 | BERKLEY W R CORP | 253,828 | 43,000 | 4.10% | ||
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 200,000 | 34,000 | 3.24% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 5,000 | 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.