| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COWEN INC. | 20,600 | 213,000 | 0.86% | ||
| 2 | GLAZER CAPITAL, LLC | 55,539 | 569,000 | 2.29% | ||
| 3 | K2 PRINCIPAL FUND, L.P. | 102,680 | 1,052,000 | 4.23% | ||
| 4 | BASSO CAPITAL MANAGEMENT, L.P. | 130,759 | 1,353,000 | 5.44% | ||
| 5 | BOOTHBAY FUND MANAGEMENT, LLC | 147,580 | 1,524,000 | 6.13% | ||
| 6 | D. E. Shaw & Co., Inc. | 195,000 | 2,018,000 | 8.11% | ||
| 7 | Westchester Capital Management, LLC | 210,000 | 2,168,000 | 8.71% | ||
| 8 | Weiss Asset Management LP | 246,000 | 2,546,000 | 10.23% | ||
| 9 | PERISCOPE CAPITAL INC. | 277,000 | 2,860,000 | 11.49% | ||
| 10 | Bulldog Investors, LLP | 300,000 | 3,095,000 | 12.44% | ||
| 11 | Polar Asset Management Partners Inc. | 312,000 | 3,229,000 | 12.98% | ||
| 12 | AQR ARBITRAGE LLC | 415,000 | 4,254,000 | 17.10% |
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.
