| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 3 | 0 | 0.00% | ||
| 2 | UBS Group AG | 1,398 | 14,000 | 0.03% | ||
| 3 | BLACKROCK ADVISORS LLC | 3,053 | 30,000 | 0.06% | ||
| 4 | OXFORD ASSET MANAGEMENT LLP | 27,333 | 270,000 | 0.57% | ||
| 5 | Ionic Capital Management LLC | 34,809 | 345,000 | 0.72% | ||
| 6 | Karpus Management, Inc. | 141,615 | 1,401,000 | 2.94% | ||
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 167,000 | 1,652,000 | 3.47% | ||
| 8 | Yakira Capital Management, Inc. | 174,349 | 1,724,000 | 3.62% | SH | |
| 9 | MACQUARIE GROUP LTD | 323,750 | 3,205,000 | 6.72% | ||
| 10 | BERKLEY W R CORP | 442,336 | 4,375,000 | 9.18% | ||
| 11 | DEUTSCHE BANK AG\ | 450,121 | 4,451,000 | 9.34% | ||
| 12 | AQR ARBITRAGE LLC | 539,900 | 5,340,000 | 11.20% | ||
| 13 | Weiss Asset Management LP | 556,716 | 5,506,000 | 11.55% | ||
| 14 | GLAZER CAPITAL, LLC | 908,305 | 8,983,000 | 18.85% | ||
| 15 | Polar Asset Management Partners Inc. | 1,048,300 | 10,368,000 | 21.75% |
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.
