| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 916,220 | 9,139,000 | 22.11% | ||
| 2 | AQR ARBITRAGE LLC | 875,000 | 8,715,000 | 21.08% | ||
| 3 | Castle Creek Arbitrage, LLC | 872,500 | 8,681,000 | 21.00% | ||
| 4 | Weiss Asset Management LP | 572,500 | 5,696,000 | 13.78% | ||
| 5 | Bulldog Investors, LLP | 400,000 | 3,990,000 | 9.65% | ||
| 6 | Hudson Bay Capital Management LP | 210,000 | 2,090,000 | 5.06% | ||
| 7 | BERKLEY W R CORP | 192,320 | 1,916,000 | 4.64% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 85,100 | 847,000 | 2.05% | ||
| 9 | BOOTHBAY FUND MANAGEMENT, LLC | 22,785 | 227,000 | 0.55% | ||
| 10 | UBS Group AG | 2,300 | 23,000 | 0.06% | ||
| 11 | GLAZER CAPITAL, LLC | 1,000 | 10,000 | 0.02% | ||
| 12 | MORGAN STANLEY | 14 | 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.
