| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,000,000 | 900,000 | 47.62% | ||
| 2 | Polar Asset Management Partners Inc. | 1,023,947 | 471,000 | 24.92% | ||
| 3 | TD ASSET MANAGEMENT INC | 686,100 | 309,000 | 16.35% | ||
| 4 | Shannon River Fund Management LLC | 300,000 | 135,000 | 7.14% | ||
| 5 | BASSO CAPITAL MANAGEMENT, L.P. | 125,000 | 56,000 | 2.96% | ||
| 6 | BERKLEY W R CORP | 43,312 | 19,000 | 1.01% | ||
| 7 | DEUTSCHE BANK AG\ | 100 | 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.
