| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 545,520 | 5,357,000 | 40.30% | ||
| 2 | Polar Asset Management Partners Inc. | 500,000 | 4,915,000 | 36.97% | ||
| 3 | Weiss Asset Management LP | 257,000 | 2,529,000 | 19.03% | ||
| 4 | Castle Creek Arbitrage, LLC | 24,740 | 243,000 | 1.83% | ||
| 5 | Yakira Capital Management, Inc. | 24,740 | 243,000 | 1.83% | SH | |
| 6 | UBS Group AG | 600 | 6,000 | 0.05% | ||
| 7 | 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.
