| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,000,000 | 440,000 | 53.27% | ||
| 2 | Polar Asset Management Partners Inc. | 987,095 | 257,000 | 31.11% | ||
| 3 | Shannon River Fund Management LLC | 300,000 | 66,000 | 7.99% | ||
| 4 | BERKLEY W R CORP | 174,492 | 38,000 | 4.60% | ||
| 5 | BASSO CAPITAL MANAGEMENT, L.P. | 55,000 | 14,000 | 1.69% | ||
| 6 | GLAZER CAPITAL, LLC | 24,401 | 6,000 | 0.73% | ||
| 7 | UBS Group AG | 18,572 | 4,000 | 0.48% | ||
| 8 | DEUTSCHE BANK AG\ | 8,152 | 1,000 | 0.12% |
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.
