| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 890,000 | 8,633,000 | 42.11% | ||
| 2 | Polar Asset Management Partners Inc. | 448,749 | 4,420,000 | 21.56% | ||
| 3 | Hudson Bay Capital Management LP | 399,900 | 3,939,000 | 19.22% | ||
| 4 | Nantahala Capital Management, LLC | 250,000 | 2,545,000 | 12.42% | ||
| 5 | BERKLEY W R CORP | 95,860 | 959,000 | 4.68% | ||
| 6 | Tower Research Capital LLC (TRC) | 300 | 3,000 | 0.01% | ||
| 7 | MORGAN STANLEY | 1 | 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.
