| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 500,000 | 5,015,000 | 25.19% | ||
| 2 | AQR ARBITRAGE LLC | 415,000 | 4,154,000 | 20.87% | ||
| 3 | Bulldog Investors, LLP | 300,000 | 3,005,000 | 15.10% | ||
| 4 | Westchester Capital Management, LLC | 210,000 | 2,106,000 | 10.58% | ||
| 5 | D. E. Shaw & Co., Inc. | 195,000 | 1,950,000 | 9.80% | ||
| 6 | Weiss Asset Management LP | 175,000 | 1,750,000 | 8.79% | ||
| 7 | BOOTHBAY FUND MANAGEMENT, LLC | 150,000 | 1,505,000 | 7.56% | ||
| 8 | K2 PRINCIPAL FUND, L.P. | 41,200 | 412,000 | 2.07% | ||
| 9 | UBS Group AG | 900 | 9,000 | 0.05% | ||
| 10 | MORGAN STANLEY | 11 | 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.
