| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,811,500 | 960,000 | 22.65% | ||
| 2 | AQR ARBITRAGE LLC | 1,515,467 | 758,000 | 17.88% | ||
| 3 | K2 PRINCIPAL FUND, L.P. | 1,247,449 | 624,000 | 14.72% | ||
| 4 | FIR TREE CAPITAL MANAGEMENT LP | 933,460 | 467,000 | 11.02% | ||
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 925,000 | 463,000 | 10.92% | ||
| 6 | TD ASSET MANAGEMENT INC | 918,200 | 459,000 | 10.83% | ||
| 7 | Covalent Partners LLC | 720,000 | 360,000 | 8.49% | ||
| 8 | Bulldog Investors, LLP | 200,000 | 100,000 | 2.36% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 53,000 | 26,000 | 0.61% | ||
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 30,000 | 15,000 | 0.35% | ||
| 11 | Bluefin Trading, LLC | 12,400 | 6,000 | 0.14% | ||
| 12 | UBS Group AG | 1,867 | 1,000 | 0.02% |
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.
