| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 916,220 | 9,336,000 | 21.01% | ||
| 2 | AQR ARBITRAGE LLC | 875,000 | 8,916,000 | 20.07% | ||
| 3 | Castle Creek Arbitrage, LLC | 872,500 | 8,869,000 | 19.96% | ||
| 4 | Weiss Asset Management LP | 551,765 | 5,622,000 | 12.65% | ||
| 5 | Bulldog Investors, LLP | 400,000 | 4,076,000 | 9.17% | ||
| 6 | BERKLEY W R CORP | 266,654 | 2,717,000 | 6.12% | ||
| 7 | Hudson Bay Capital Management LP | 210,000 | 2,140,000 | 4.82% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 135,100 | 1,377,000 | 3.10% | ||
| 9 | GLAZER CAPITAL, LLC | 50,000 | 510,000 | 1.15% | ||
| 10 | BOOTHBAY FUND MANAGEMENT, LLC | 30,867 | 315,000 | 0.71% | ||
| 11 | K2 PRINCIPAL FUND, L.P. | 26,885 | 274,000 | 0.62% | ||
| 12 | Virtu KCG Holdings LLC | 25,401 | 259,000 | 0.58% | ||
| 13 | UBS Group AG | 2,000 | 20,000 | 0.05% |
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.
