| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 1,631,880 | 326,000 | 26.16% | ||
| 2 | Polar Asset Management Partners Inc. | 1,402,700 | 295,000 | 23.68% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 1,184,920 | 237,000 | 19.02% | ||
| 4 | K2 PRINCIPAL FUND, L.P. | 900,000 | 180,000 | 14.45% | ||
| 5 | Covalent Partners LLC | 720,000 | 144,000 | 11.56% | ||
| 6 | Bulldog Investors, LLP | 200,918 | 40,000 | 3.21% | ||
| 7 | GLAZER CAPITAL, LLC | 66,007 | 13,000 | 1.04% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 53,000 | 10,000 | 0.80% | ||
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 5,000 | 1,000 | 0.08% | ||
| 10 | Hudson Bay Capital Management LP | 65,620 | 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.
