| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 550,000 | 5,472,000 | 40.45% | ||
| 2 | Weiss Asset Management LP | 423,246 | 4,211,000 | 31.13% | ||
| 3 | AQR ARBITRAGE LLC | 350,000 | 3,483,000 | 25.75% | ||
| 4 | GLAZER CAPITAL, LLC | 21,824 | 224,000 | 1.66% | ||
| 5 | Yakira Capital Management, Inc. | 12,500 | 124,000 | 0.92% | SH | |
| 6 | UBS Group AG | 1,233 | 12,000 | 0.09% | ||
| 7 | Tower Research Capital LLC (TRC) | 203 | 2,000 | 0.01% | ||
| 8 | MORGAN STANLEY | 10 | 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.