| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 20 | 0 | 0.00% | ||
| 2 | UBS Group AG | 1,430 | 15,000 | 0.02% | ||
| 3 | Tower Research Capital LLC (TRC) | 3,737 | 39,000 | 0.06% | ||
| 4 | Bulldog Investors, LLP | 20,000 | 208,000 | 0.34% | ||
| 5 | GLAZER CAPITAL, LLC | 32,267 | 335,000 | 0.54% | ||
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 52,422 | 545,000 | 0.88% | ||
| 7 | K2 PRINCIPAL FUND, L.P. | 127,019 | 1,320,000 | 2.14% | ||
| 8 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | 2,598,000 | 4.21% | ||
| 9 | Yakira Capital Management, Inc. | 357,000 | 3,709,000 | 6.00% | SH | |
| 10 | OXFORD ASSET MANAGEMENT LLP | 400,000 | 4,156,000 | 6.73% | ||
| 11 | BERKLEY W R CORP | 404,700 | 4,205,000 | 6.81% | ||
| 12 | GREAT AMERICAN GROUP, INC. | 464,828 | 4,830,000 | 7.82% | ||
| 13 | BIRCH GROVE CAPITAL LP | 482,200 | 5,010,000 | 8.11% | ||
| 14 | Castle Creek Arbitrage, LLC | 500,000 | 5,178,000 | 8.38% | ||
| 15 | TD ASSET MANAGEMENT INC | 498,400 | 5,178,000 | 8.38% | ||
| 16 | Weiss Asset Management LP | 1,025,100 | 10,651,000 | 17.24% | ||
| 17 | Polar Asset Management Partners Inc. | 1,327,732 | 13,795,000 | 22.33% |
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.
