| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 1,631,880 | 612,000 | 23.40% | ||
| 2 | Polar Asset Management Partners Inc. | 1,402,700 | 540,000 | 20.65% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 1,184,920 | 415,000 | 15.87% | ||
| 4 | TD ASSET MANAGEMENT INC | 918,200 | 344,000 | 13.15% | ||
| 5 | K2 PRINCIPAL FUND, L.P. | 890,270 | 311,000 | 11.89% | ||
| 6 | Covalent Partners LLC | 720,000 | 252,000 | 9.64% | ||
| 7 | Bulldog Investors, LLP | 200,000 | 70,000 | 2.68% | ||
| 8 | Hudson Bay Capital Management LP | 65,620 | 25,000 | 0.96% | ||
| 9 | GLAZER CAPITAL, LLC | 66,007 | 23,000 | 0.88% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 53,000 | 18,000 | 0.69% | ||
| 11 | Bluefin Trading, LLC | 12,400 | 5,000 | 0.19% |
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.