| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 19,799 | 2,000 | 0.30% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 104,011 | 9,000 | 1.35% | ||
| 3 | BERKLEY W R CORP | 159,077 | 14,000 | 2.09% | ||
| 4 | GLAZER CAPITAL, LLC | 177,993 | 16,000 | 2.39% | ||
| 5 | BASSO CAPITAL MANAGEMENT, L.P. | 200,000 | 17,000 | 2.54% | ||
| 6 | Empyrean Capital Partners, LP | 336,685 | 30,000 | 4.48% | ||
| 7 | D. E. Shaw & Co., Inc. | 475,000 | 40,000 | 5.98% | ||
| 8 | Context Capital Management, LLC | 264,585 | 46,000 | 6.88% | ||
| 9 | Bulldog Investors, LLP | 535,528 | 48,000 | 7.17% | ||
| 10 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 575,000 | 49,000 | 7.32% | ||
| 11 | Polar Asset Management Partners Inc. | 1,837,731 | 161,000 | 24.07% | ||
| 12 | AQR ARBITRAGE LLC | 2,785,000 | 237,000 | 35.43% |
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.
