| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 750,000 | 7,530,000 | 36.33% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 350,000 | 3,511,000 | 16.94% | ||
| 3 | AQR CAPITAL MANAGEMENT LLC | 350,000 | 3,511,000 | 16.94% | ||
| 4 | Weiss Asset Management LP | 268,246 | 2,691,000 | 12.98% | ||
| 5 | SENECA CAPITAL INVESTMENTS, L.P. | 150,000 | 1,506,000 | 7.27% | ||
| 6 | Bulldog Investors, LLP | 75,000 | 753,000 | 3.63% | ||
| 7 | GLAZER CAPITAL, LLC | 63,424 | 637,000 | 3.07% | ||
| 8 | Kassirer Asset Management Corp | 20,000 | 201,000 | 0.97% | ||
| 9 | GOLDMAN SACHS GROUP INC | 20,000 | 201,000 | 0.97% | ||
| 10 | Context Capital Management, LLC | 14,900 | 150,000 | 0.72% | ||
| 11 | DEUTSCHE BANK AG\ | 2,900 | 29,000 | 0.14% | ||
| 12 | UBS Group AG | 421 | 4,000 | 0.02% | ||
| 13 | Tower Research Capital LLC (TRC) | 28 | 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.
