| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 600,000 | 5,838,000 | 39.33% | ||
| 2 | Bulldog Investors, LLP | 204,285 | 1,987,000 | 13.38% | ||
| 3 | D. E. Shaw & Co., Inc. | 195,000 | 1,897,000 | 12.78% | ||
| 4 | Weiss Asset Management LP | 150,000 | 1,460,000 | 9.83% | ||
| 5 | BOOTHBAY FUND MANAGEMENT, LLC | 117,115 | 1,140,000 | 7.68% | ||
| 6 | OXFORD ASSET MANAGEMENT LLP | 100,000 | 1,015,000 | 6.84% | ||
| 7 | BERKLEY W R CORP | 96,160 | 935,000 | 6.30% | ||
| 8 | K2 PRINCIPAL FUND, L.P. | 38,802 | 378,000 | 2.55% | ||
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 20,000 | 195,000 | 1.31% |
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.
