| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 600,000 | 5,934,000 | 38.78% | ||
| 2 | Bulldog Investors, LLP | 201,285 | 1,989,000 | 13.00% | ||
| 3 | D. E. Shaw & Co., Inc. | 195,000 | 1,923,000 | 12.57% | ||
| 4 | Weiss Asset Management LP | 150,000 | 1,479,000 | 9.67% | ||
| 5 | BOOTHBAY FUND MANAGEMENT, LLC | 117,115 | 1,161,000 | 7.59% | ||
| 6 | OXFORD ASSET MANAGEMENT LLP | 100,000 | 986,000 | 6.44% | ||
| 7 | BERKLEY W R CORP | 96,160 | 951,000 | 6.21% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 47,203 | 465,000 | 3.04% | ||
| 9 | K2 PRINCIPAL FUND, L.P. | 41,901 | 414,000 | 2.71% |
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.
