| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,143,581 | 55,000 | 51.89% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 590,000 | 27,000 | 25.47% | ||
| 3 | Bulldog Investors, LLP | 261,050 | 13,000 | 12.26% | ||
| 4 | BASSO CAPITAL MANAGEMENT, L.P. | 139,998 | 6,000 | 5.66% | ||
| 5 | DEUTSCHE BANK AG\ | 95,201 | 4,000 | 3.77% | Call | |
| 6 | Virtu KCG Holdings LLC | 29,462 | 1,000 | 0.94% | ||
| 7 | UBS Group AG | 10,899 | 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.