| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 890,000 | 8,678,000 | 42.39% | ||
| 2 | Polar Asset Management Partners Inc. | 448,749 | 4,393,000 | 21.46% | ||
| 3 | Hudson Bay Capital Management LP | 399,900 | 3,915,000 | 19.12% | ||
| 4 | Nantahala Capital Management, LLC | 250,000 | 2,551,000 | 12.46% | ||
| 5 | BERKLEY W R CORP | 95,860 | 935,000 | 4.57% | ||
| 6 | Tower Research Capital LLC (TRC) | 50 | 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.
