| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,145,281 | 176,000 | 49.86% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 590,000 | 64,000 | 18.13% | ||
| 3 | Bulldog Investors, LLP | 261,050 | 51,000 | 14.45% | ||
| 4 | AQR ARBITRAGE LLC | 225,112 | 38,000 | 10.76% | ||
| 5 | BASSO CAPITAL MANAGEMENT, L.P. | 140,000 | 24,000 | 6.80% |
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.