| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,000,000 | 464,000 | 63.13% | ||
| 2 | Polar Asset Management Partners Inc. | 486,795 | 129,000 | 17.55% | ||
| 3 | Shannon River Fund Management LLC | 300,000 | 70,000 | 9.52% | ||
| 4 | BERKLEY W R CORP | 174,492 | 40,000 | 5.44% | ||
| 5 | BASSO CAPITAL MANAGEMENT, L.P. | 55,000 | 12,000 | 1.63% | ||
| 6 | DEUTSCHE BANK AG\ | 40,000 | 9,000 | 1.22% | ||
| 7 | UBS Group AG | 24,472 | 6,000 | 0.82% | ||
| 8 | GLAZER CAPITAL, LLC | 24,401 | 5,000 | 0.68% |
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.
