| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 1,531,880 | 14,936,000 | 23.02% | ||
| 2 | Polar Asset Management Partners Inc. | 1,299,975 | 12,902,000 | 19.89% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 1,184,920 | 11,636,000 | 17.94% | ||
| 4 | K2 PRINCIPAL FUND, L.P. | 900,000 | 8,838,000 | 13.62% | ||
| 5 | Hudson Bay Capital Management LP | 500,000 | 4,910,000 | 7.57% | ||
| 6 | BERKLEY W R CORP | 306,872 | 3,013,000 | 4.64% | ||
| 7 | Weiss Asset Management LP | 265,000 | 2,602,000 | 4.01% | ||
| 8 | BARDIN HILL MANAGEMENT PARTNERS LP | 215,000 | 2,111,000 | 3.25% | ||
| 9 | Bulldog Investors, LLP | 200,000 | 1,960,000 | 3.02% | ||
| 10 | Yakira Capital Management, Inc. | 90,000 | 878,000 | 1.35% | SH | |
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 69,958 | 687,000 | 1.06% | ||
| 12 | OXFORD ASSET MANAGEMENT LLP | 40,000 | 393,000 | 0.61% | ||
| 13 | Tower Research Capital LLC (TRC) | 607 | 6,000 | 0.01% | ||
| 14 | Covalent Partners LLC | 180,000 | 2,000 | 0.00% | ||
| 15 | BLACKROCK ADVISORS LLC | 177 | 2,000 | 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.
