| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 25 | 0 | 0.00% | ||
| 2 | UBS Group AG | 83 | 1,000 | 0.00% | ||
| 3 | GLAZER CAPITAL, LLC | 10,041 | 101,000 | 0.18% | ||
| 4 | Paloma Partners Management Co | 60,000 | 603,000 | 1.08% | ||
| 5 | BERKLEY W R CORP | 86,274 | 864,000 | 1.54% | ||
| 6 | Smithwood Advisers, L.P. | 135,000 | 1,353,000 | 2.41% | ||
| 7 | Bulldog Investors, LLP | 153,399 | 1,541,000 | 2.75% | ||
| 8 | Myriad Asset Management Ltd. | 190,708 | 1,911,000 | 3.41% | ||
| 9 | J. Goldman & Co LP | 200,000 | 2,004,000 | 3.58% | Call | |
| 10 | J. Goldman & Co LP | 200,000 | 2,004,000 | 3.58% | ||
| 11 | SCOGGIN MANAGEMENT LP | 250,000 | 2,505,000 | 4.47% | ||
| 12 | POTRERO CAPITAL RESEARCH LLC | 277,760 | 2,783,000 | 4.97% | ||
| 13 | Hudson Bay Capital Management LP | 399,900 | 4,019,000 | 7.17% | ||
| 14 | ANGELO GORDON & CO., L.P. | 750,000 | 7,515,000 | 13.41% | ||
| 15 | AQR ARBITRAGE LLC | 815,000 | 8,191,000 | 14.62% | ||
| 16 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 889,998 | 8,918,000 | 15.92% | ||
| 17 | Polar Asset Management Partners Inc. | 1,169,488 | 11,718,000 | 20.91% |
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.
