| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 723,337 | 250,000 | 36.08% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 590,000 | 201,000 | 29.00% | ||
| 3 | Bulldog Investors, LLP | 261,050 | 94,000 | 13.56% | ||
| 4 | AQR ARBITRAGE LLC | 225,112 | 83,000 | 11.98% | ||
| 5 | BASSO CAPITAL MANAGEMENT, L.P. | 140,000 | 52,000 | 7.50% | ||
| 6 | Virtu KCG Holdings LLC | 12,936 | 5,000 | 0.72% | ||
| 7 | UBS Group AG | 13,300 | 5,000 | 0.72% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 10,400 | 3,000 | 0.43% |
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.
