| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BASSO CAPITAL MANAGEMENT, L.P. | 140,052 | 1,622,000 | 40.40% | ||
| 2 | Polar Asset Management Partners Inc. | 115,741 | 1,412,000 | 35.17% | ||
| 3 | COWEN INC. | 29,858 | 367,000 | 9.14% | ||
| 4 | Ionic Capital Management LLC | 26,452 | 323,000 | 8.04% | ||
| 5 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 13,360 | 163,000 | 4.06% | ||
| 6 | ArrowMark Colorado Holdings LLC | 4,397 | 54,000 | 1.34% | ||
| 7 | BLACKROCK ADVISORS LLC | 4,354 | 53,000 | 1.32% | ||
| 8 | Tower Research Capital LLC (TRC) | 1,726 | 21,000 | 0.52% |
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.
