| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 739,100 | 148,000 | 25.56% | ||
| 2 | Castle Creek Arbitrage, LLC | 700,000 | 140,000 | 24.18% | ||
| 3 | AQR ARBITRAGE LLC | 800,000 | 103,000 | 17.79% | ||
| 4 | Bulldog Investors, LLP | 400,000 | 74,000 | 12.78% | ||
| 5 | D. E. Shaw & Co., Inc. | 325,000 | 65,000 | 11.23% | ||
| 6 | BERKLEY W R CORP | 181,262 | 27,000 | 4.66% | ||
| 7 | GLAZER CAPITAL, LLC | 107,116 | 16,000 | 2.76% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 30,000 | 6,000 | 1.04% |
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.
