| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,427,906 | 132,000 | 34.02% | ||
| 2 | GLAZER CAPITAL, LLC | 824,397 | 70,000 | 18.04% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 575,000 | 49,000 | 12.63% | ||
| 4 | Bulldog Investors, LLP | 586,828 | 46,000 | 11.86% | ||
| 5 | Castle Creek Arbitrage, LLC | 284,000 | 26,000 | 6.70% | ||
| 6 | Context Capital Management, LLC | 296,765 | 25,000 | 6.44% | ||
| 7 | Empyrean Capital Partners, LP | 212,124 | 18,000 | 4.64% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 164,800 | 14,000 | 3.61% | ||
| 9 | BERKLEY W R CORP | 95,533 | 8,000 | 2.06% |
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.
