| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,048,300 | 10,441,000 | 18.41% | ||
| 2 | TD ASSET MANAGEMENT INC | 786,000 | 7,829,000 | 13.80% | ||
| 3 | GLAZER CAPITAL, LLC | 697,447 | 6,947,000 | 12.25% | ||
| 4 | Weiss Asset Management LP | 556,716 | 5,545,000 | 9.77% | ||
| 5 | AQR ARBITRAGE LLC | 539,900 | 5,377,000 | 9.48% | ||
| 6 | DEUTSCHE BANK AG\ | 450,121 | 4,483,000 | 7.90% | ||
| 7 | BERKLEY W R CORP | 442,336 | 4,406,000 | 7.77% | ||
| 8 | MACQUARIE GROUP LTD | 323,750 | 3,225,000 | 5.68% | ||
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 227,000 | 2,261,000 | 3.99% | ||
| 10 | Karpus Management, Inc. | 196,682 | 1,959,000 | 3.45% | ||
| 11 | Yakira Capital Management, Inc. | 174,349 | 1,737,000 | 3.06% | SH | |
| 12 | COWEN INC. | 80,454 | 801,000 | 1.41% | ||
| 13 | MIZUHO SECURITIES USA LLC | 78,655 | 783,000 | 1.38% | ||
| 14 | Ionic Capital Management LLC | 33,640 | 335,000 | 0.59% | ||
| 15 | K2 PRINCIPAL FUND, L.P. | 29,209 | 291,000 | 0.51% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 27,333 | 272,000 | 0.48% | ||
| 17 | BLACKROCK ADVISORS LLC | 3,053 | 30,000 | 0.05% | ||
| 18 | UBS Group AG | 398 | 4,000 | 0.01% | ||
| 19 | Tower Research Capital LLC (TRC) | 300 | 3,000 | 0.01% |
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.
