| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 900 | 9,000 | 0.04% | ||
| 2 | BASSO CAPITAL MANAGEMENT, L.P. | 29,752 | 305,000 | 1.40% | ||
| 3 | GLAZER CAPITAL, LLC | 56,539 | 580,000 | 2.67% | ||
| 4 | K2 PRINCIPAL FUND, L.P. | 102,380 | 1,049,000 | 4.83% | ||
| 5 | BOOTHBAY FUND MANAGEMENT, LLC | 151,680 | 1,555,000 | 7.16% | ||
| 6 | D. E. Shaw & Co., Inc. | 195,000 | 1,999,000 | 9.20% | ||
| 7 | Westchester Capital Management, LLC | 210,000 | 2,152,000 | 9.91% | ||
| 8 | Bulldog Investors, LLP | 300,000 | 3,075,000 | 14.16% | ||
| 9 | Polar Asset Management Partners Inc. | 312,000 | 3,198,000 | 14.72% | ||
| 10 | Weiss Asset Management LP | 346,000 | 3,546,000 | 16.32% | ||
| 11 | AQR ARBITRAGE LLC | 415,000 | 4,254,000 | 19.58% |
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.
