| 1 |
BASSO CAPITAL MANAGEMENT, L.P. |
25,992 |
10,000 |
0.12% |
|
|
| 2 |
Bulldog Investors, LLP |
32,582 |
12,000 |
0.15% |
|
|
| 3 |
EQUITEC SPECIALISTS, LLC |
56,200 |
21,000 |
0.26% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
173,714 |
64,000 |
0.79% |
|
|
| 5 |
GLAZER CAPITAL, LLC |
175,000 |
65,000 |
0.80% |
|
|
| 6 |
HGC INVESTMENT MANAGEMENT INC. |
250,000 |
93,000 |
1.14% |
|
PRN |
| 7 |
Polar Asset Management Partners Inc. |
393,054 |
153,000 |
1.88% |
|
|
| 8 |
Assured Investment Management LLC |
395,731 |
154,000 |
1.89% |
|
|
| 9 |
SCOGGIN MANAGEMENT LP |
420,908 |
156,000 |
1.92% |
|
|
| 10 |
VERTEX ONE ASSET MANAGEMENT INC. |
444,232 |
169,000 |
2.08% |
|
|
| 11 |
MOORE CAPITAL MANAGEMENT, LP |
500,000 |
190,000 |
2.34% |
|
|
| 12 |
FIR TREE CAPITAL MANAGEMENT LP |
750,676 |
278,000 |
3.42% |
|
|
| 13 |
Paloma Partners Management Co |
750,000 |
292,000 |
3.59% |
|
|
| 14 |
Myriad Asset Management Ltd. |
1,000,000 |
370,000 |
4.55% |
|
|
| 15 |
Archer Capital Management, L.P. |
1,150,000 |
426,000 |
5.24% |
|
|
| 16 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
1,370,588 |
518,000 |
6.37% |
|
|
| 17 |
TD ASSET MANAGEMENT INC |
1,848,900 |
703,000 |
8.65% |
|
|
| 18 |
AQR ARBITRAGE LLC |
2,758,510 |
1,048,000 |
12.89% |
|
|
| 19 |
ROTATION CAPITAL MANAGEMENT, LP |
9,208,768 |
3,407,000 |
41.91% |
|
|
