| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2,200 | 22,000 | 0.05% | ||
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 30,867 | 309,000 | 0.71% | ||
| 3 | BASSO CAPITAL MANAGEMENT, L.P. | 85,100 | 853,000 | 1.95% | ||
| 4 | BERKLEY W R CORP | 192,320 | 1,927,000 | 4.40% | ||
| 5 | GLAZER CAPITAL, LLC | 204,197 | 2,056,000 | 4.69% | ||
| 6 | Hudson Bay Capital Management LP | 210,000 | 2,104,000 | 4.80% | ||
| 7 | Bulldog Investors, LLP | 400,000 | 4,022,000 | 9.18% | ||
| 8 | Weiss Asset Management LP | 572,500 | 5,736,000 | 13.10% | ||
| 9 | AQR ARBITRAGE LLC | 875,000 | 8,768,000 | 20.02% | ||
| 10 | Castle Creek Arbitrage, LLC | 872,500 | 8,777,000 | 20.04% | ||
| 11 | Polar Asset Management Partners Inc. | 916,220 | 9,226,000 | 21.06% |
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.
