| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 500,000 | 5,110,000 | 24.51% | ||
| 2 | AQR ARBITRAGE LLC | 415,000 | 4,187,000 | 20.08% | ||
| 3 | Bulldog Investors, LLP | 300,000 | 3,066,000 | 14.71% | ||
| 4 | Westchester Capital Management, LLC | 210,000 | 2,146,000 | 10.29% | ||
| 5 | D. E. Shaw & Co., Inc. | 195,000 | 1,968,000 | 9.44% | ||
| 6 | Weiss Asset Management LP | 175,000 | 1,766,000 | 8.47% | ||
| 7 | BOOTHBAY FUND MANAGEMENT, LLC | 150,000 | 1,533,000 | 7.35% | ||
| 8 | GLAZER CAPITAL, LLC | 56,539 | 578,000 | 2.77% | ||
| 9 | K2 PRINCIPAL FUND, L.P. | 47,160 | 482,000 | 2.31% | ||
| 10 | UBS Group AG | 900 | 9,000 | 0.04% | ||
| 11 | Tower Research Capital LLC (TRC) | 200 | 2,000 | 0.01% |
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.
