| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 700,000 | 7,105,000 | 37.93% | ||
| 2 | Polar Asset Management Partners Inc. | 551,492 | 5,625,000 | 30.03% | ||
| 3 | D. E. Shaw & Co., Inc. | 325,000 | 3,331,000 | 17.78% | ||
| 4 | BASSO CAPITAL MANAGEMENT, L.P. | 150,000 | 1,538,000 | 8.21% | ||
| 5 | GLAZER CAPITAL, LLC | 100,445 | 1,030,000 | 5.50% | ||
| 6 | Ionic Capital Management LLC | 8,000 | 82,000 | 0.44% | ||
| 7 | UBS Group AG | 2,200 | 22,000 | 0.12% | ||
| 8 | Tower Research Capital LLC (TRC) | 89 | 1,000 | 0.01% |
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.
