| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J. Goldman & Co LP | 65,000 | 0 | 0.00% | Call | |
| 2 | URSA FUND MANAGEMENT, LLC | 205,660 | 2,059,000 | 1.32% | ||
| 3 | CITIGROUP INC | 280,020 | 2,803,000 | 1.80% | ||
| 4 | K2 PRINCIPAL FUND, L.P. | 299,200 | 2,995,000 | 1.92% | ||
| 5 | COWEN INC. | 491,715 | 4,942,000 | 3.17% | ||
| 6 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 545,258 | 5,458,000 | 3.51% | ||
| 7 | BIRCH GROVE CAPITAL LP | 544,480 | 5,978,000 | 3.84% | ||
| 8 | PERISCOPE CAPITAL INC. | 698,800 | 6,995,000 | 4.49% | ||
| 9 | MOORE CAPITAL MANAGEMENT, LP | 735,000 | 7,357,000 | 4.73% | ||
| 10 | BERKLEY W R CORP | 758,978 | 7,597,000 | 4.88% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 963,949 | 9,649,000 | 6.20% | ||
| 12 | GLAZER CAPITAL, LLC | 1,223,097 | 12,243,000 | 7.86% | ||
| 13 | SILVER ROCK FINANCIAL LP | 1,250,000 | 12,488,000 | 8.02% | ||
| 14 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,316,500 | 13,178,000 | 8.46% | ||
| 15 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,399,452 | 13,981,000 | 8.98% | ||
| 16 | Weiss Asset Management LP | 1,583,615 | 15,852,000 | 10.18% | ||
| 17 | Polar Asset Management Partners Inc. | 3,207,333 | 32,105,000 | 20.62% |
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.
