| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 589,000 | 100,000 | 39.22% | ||
| 2 | AQR ARBITRAGE LLC | 542,609 | 92,000 | 36.08% | ||
| 3 | Castle Creek Arbitrage, LLC | 188,799 | 32,000 | 12.55% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 67,368 | 11,000 | 4.31% | ||
| 5 | GLAZER CAPITAL, LLC | 56,179 | 10,000 | 3.92% | ||
| 6 | Bulldog Investors, LLP | 50,823 | 9,000 | 3.53% | ||
| 7 | Bluefin Trading, LLC | 102,100 | 1,000 | 0.39% |
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.