| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,000,000 | 720,000 | 52.79% | ||
| 2 | Polar Asset Management Partners Inc. | 486,795 | 190,000 | 13.93% | ||
| 3 | Potomac Capital Management, Inc. | 18,040 | 174,000 | 12.76% | ||
| 4 | Shannon River Fund Management LLC | 300,000 | 108,000 | 7.92% | ||
| 5 | BERKLEY W R CORP | 279,302 | 101,000 | 7.40% | ||
| 6 | DEUTSCHE BANK AG\ | 90,000 | 32,000 | 2.35% | ||
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 55,000 | 21,000 | 1.54% | ||
| 8 | GLAZER CAPITAL, LLC | 24,401 | 9,000 | 0.66% | ||
| 9 | UBS Group AG | 24,472 | 9,000 | 0.66% |
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.
