| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 900 | 0 | 0.00% | ||
| 2 | BASSO CAPITAL MANAGEMENT, L.P. | 5,000 | 1,000 | 0.20% | ||
| 3 | BERKLEY W R CORP | 183,666 | 28,000 | 5.73% | ||
| 4 | GLAZER CAPITAL, LLC | 157,116 | 31,000 | 6.34% | ||
| 5 | Bulldog Investors, LLP | 400,000 | 74,000 | 15.13% | ||
| 6 | AQR ARBITRAGE LLC | 800,000 | 103,000 | 21.06% | ||
| 7 | Castle Creek Arbitrage, LLC | 700,000 | 123,000 | 25.15% | ||
| 8 | Polar Asset Management Partners Inc. | 739,100 | 129,000 | 26.38% |
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.
