| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 100 | 1,000 | 0.00% | ||
| 2 | WESTERN STANDARD, LLC | 973 | 10,000 | 0.01% | ||
| 3 | UBS Group AG | 2,182 | 22,000 | 0.01% | ||
| 4 | Karpus Management, Inc. | 12,950 | 131,000 | 0.09% | ||
| 5 | Bulldog Investors, LLP | 27,020 | 273,000 | 0.18% | ||
| 6 | JBF Capital, Inc. | 50,000 | 505,000 | 0.33% | ||
| 7 | CNA FINANCIAL CORP | 78,949 | 797,000 | 0.52% | ||
| 8 | Ionic Capital Management LLC | 81,742 | 825,000 | 0.54% | ||
| 9 | HGC INVESTMENT MANAGEMENT INC. | 99,951 | 1,009,000 | 0.66% | ||
| 10 | CITY FINANCIAL INVESTMENT CO LTD | 200,766 | 2,026,000 | 1.32% | ||
| 11 | MIZUHO SECURITIES USA LLC | 201,500 | 2,033,000 | 1.32% | ||
| 12 | Yakira Capital Management, Inc. | 229,645 | 2,317,000 | 1.50% | ||
| 13 | VERTEX ONE ASSET MANAGEMENT INC. | 235,000 | 2,371,000 | 1.54% | ||
| 14 | K2 PRINCIPAL FUND, L.P. | 342,907 | 3,460,000 | 2.25% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 453,856 | 4,579,000 | 2.97% | ||
| 16 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 550,000 | 5,550,000 | 3.60% | ||
| 17 | LEVIN CAPITAL STRATEGIES, L.P. | 604,702 | 6,101,000 | 3.96% | ||
| 18 | Hudson Bay Capital Management LP | 800,000 | 8,072,000 | 5.24% | ||
| 19 | BASSO CAPITAL MANAGEMENT, L.P. | 903,893 | 9,120,000 | 5.92% | ||
| 20 | PERISCOPE CAPITAL INC. | 909,000 | 9,172,000 | 5.96% | ||
| 21 | FIR TREE CAPITAL MANAGEMENT LP | 1,100,000 | 11,099,000 | 7.21% | ||
| 22 | BERKLEY W R CORP | 1,131,190 | 11,414,000 | 7.41% | ||
| 23 | Assured Investment Management LLC | 1,209,900 | 12,208,000 | 7.93% | ||
| 24 | GLAZER CAPITAL, LLC | 1,619,976 | 16,346,000 | 10.61% | ||
| 25 | Weiss Asset Management LP | 2,076,897 | 20,956,000 | 13.61% | ||
| 26 | Polar Asset Management Partners Inc. | 2,341,039 | 23,621,000 | 15.34% |
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.
