| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 500,000 | 4,950,000 | 25.89% | ||
| 2 | Weiss Asset Management LP | 300,000 | 2,970,000 | 15.54% | ||
| 3 | Bulldog Investors, LLP | 270,000 | 2,673,000 | 13.98% | ||
| 4 | Hudson Bay Capital Management LP | 230,000 | 2,277,000 | 11.91% | ||
| 5 | AQR ARBITRAGE LLC | 225,112 | 2,229,000 | 11.66% | ||
| 6 | DEUTSCHE BANK AG\ | 200,000 | 1,980,000 | 10.36% | ||
| 7 | Karpus Management, Inc. | 137,490 | 1,361,000 | 7.12% | ||
| 8 | Ionic Capital Management LLC | 25,888 | 256,000 | 1.34% | ||
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 24,107 | 239,000 | 1.25% | ||
| 10 | Kassirer Asset Management Corp | 18,000 | 178,000 | 0.93% | ||
| 11 | Tower Research Capital LLC (TRC) | 348 | 3,000 | 0.02% | ||
| 12 | MORGAN STANLEY | 16 | 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.
