| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 869,034 | 8,564,000 | 36.88% | ||
| 2 | AQR ARBITRAGE LLC | 800,000 | 7,848,000 | 33.80% | ||
| 3 | Weiss Asset Management LP | 475,000 | 4,660,000 | 20.07% | ||
| 4 | Hudson Bay Capital Management LP | 260,000 | 2,096,000 | 9.03% | ||
| 5 | BASSO CAPITAL MANAGEMENT, L.P. | 5,000 | 49,000 | 0.21% | ||
| 6 | Tower Research Capital LLC (TRC) | 325 | 3,000 | 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.
