| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLAZER CAPITAL, LLC | 1,611,247 | 15,597,000 | 21.95% | ||
| 2 | BERKLEY W R CORP | 1,148,693 | 11,119,000 | 15.65% | ||
| 3 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,000,000 | 9,680,000 | 13.62% | ||
| 4 | Hutchin Hill Capital, LP | 664,233 | 6,436,000 | 9.06% | ||
| 5 | OXFORD ASSET MANAGEMENT LLP | 655,000 | 6,340,000 | 8.92% | ||
| 6 | Weiss Asset Management LP | 616,600 | 5,969,000 | 8.40% | ||
| 7 | Hudson Bay Capital Management LP | 550,000 | 5,324,000 | 7.49% | ||
| 8 | FIR TREE CAPITAL MANAGEMENT LP | 500,000 | 4,840,000 | 6.81% | ||
| 9 | Green Owl Capital Management, LLC | 150,000 | 1,452,000 | 2.04% | ||
| 10 | GLG Partners LP | 125,000 | 1,210,000 | 1.70% | ||
| 11 | Yakira Capital Management, Inc. | 120,000 | 1,162,000 | 1.64% | SH | |
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 118,753 | 1,150,000 | 1.62% | ||
| 13 | Polar Asset Management Partners Inc. | 72,500 | 703,000 | 0.99% | ||
| 14 | Ionic Capital Management LLC | 8,000 | 78,000 | 0.11% | ||
| 15 | Tower Research Capital LLC (TRC) | 600 | 6,000 | 0.01% | ||
| 16 | UBS Group AG | 200 | 2,000 | 0.00% | ||
| 17 | MORGAN STANLEY | 34 | 0 | 0.00% |
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.
