| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BASSO CAPITAL MANAGEMENT, L.P. | 5,614 | 56,000 | 0.16% | ||
| 2 | Hudson Bay Capital Management LP | 200,000 | 2,000,000 | 5.82% | ||
| 3 | BERKLEY W R CORP | 231,024 | 2,310,000 | 6.72% | ||
| 4 | GLAZER CAPITAL, LLC | 375,554 | 3,756,000 | 10.93% | ||
| 5 | Westchester Capital Management, LLC | 399,000 | 3,994,000 | 11.62% | ||
| 6 | D. E. Shaw & Co., Inc. | 399,000 | 3,994,000 | 11.62% | ||
| 7 | K2 PRINCIPAL FUND, L.P. | 500,000 | 5,000,000 | 14.55% | ||
| 8 | Polar Asset Management Partners Inc. | 500,000 | 5,000,000 | 14.55% | ||
| 9 | Weiss Asset Management LP | 824,000 | 8,248,000 | 24.01% |
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.