| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BASSO CAPITAL MANAGEMENT, L.P. | 35,400 | 4,000 | 0.68% | ||
| 2 | DEUTSCHE BANK AG\ | 42,026 | 4,000 | 0.68% | Call | |
| 3 | BERKLEY W R CORP | 130,548 | 13,000 | 2.21% | ||
| 4 | Polar Asset Management Partners Inc. | 150,000 | 15,000 | 2.55% | ||
| 5 | Bulldog Investors, LLP | 200,173 | 19,000 | 3.23% | ||
| 6 | Archer Capital Management, L.P. | 414,073 | 41,000 | 6.97% | ||
| 7 | MOORE CAPITAL MANAGEMENT, LP | 735,000 | 74,000 | 12.59% | ||
| 8 | AQR ARBITRAGE LLC | 750,000 | 75,000 | 12.76% | ||
| 9 | FIR TREE CAPITAL MANAGEMENT LP | 1,300,000 | 130,000 | 22.11% | ||
| 10 | GLAZER CAPITAL, LLC | 2,135,664 | 213,000 | 36.22% |
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.
