| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 432,800 | 121,000 | 30.71% | ||
| 2 | Bulldog Investors, LLP | 300,000 | 84,000 | 21.32% | ||
| 3 | Westchester Capital Management, LLC | 210,000 | 59,000 | 14.97% | ||
| 4 | D. E. Shaw & Co., Inc. | 191,900 | 54,000 | 13.71% | ||
| 5 | PERISCOPE CAPITAL INC. | 175,000 | 49,000 | 12.44% | ||
| 6 | GLAZER CAPITAL, LLC | 54,539 | 15,000 | 3.81% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,894 | 6,000 | 1.52% | ||
| 8 | COWEN INC. | 17,600 | 5,000 | 1.27% | ||
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 5,000 | 1,000 | 0.25% | ||
| 10 | UBS Group AG | 457 | 0 | 0.00% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 100 | 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.
