| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Weiss Asset Management LP | 814,000 | 8,238,000 | 17.61% | ||
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 635,330 | 6,430,000 | 13.74% | ||
| 3 | K2 PRINCIPAL FUND, L.P. | 501,202 | 5,072,000 | 10.84% | ||
| 4 | Polar Asset Management Partners Inc. | 500,000 | 5,060,000 | 10.82% | ||
| 5 | AQR ARBITRAGE LLC | 500,000 | 5,060,000 | 10.82% | ||
| 6 | D. E. Shaw & Co., Inc. | 399,000 | 4,038,000 | 8.63% | ||
| 7 | Westchester Capital Management, LLC | 399,000 | 4,038,000 | 8.63% | ||
| 8 | GLAZER CAPITAL, LLC | 351,438 | 3,557,000 | 7.60% | ||
| 9 | BERKLEY W R CORP | 231,024 | 2,338,000 | 5.00% | ||
| 10 | Hudson Bay Capital Management LP | 200,000 | 2,024,000 | 4.33% | ||
| 11 | Context Capital Management, LLC | 56,238 | 569,000 | 1.22% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 25,614 | 259,000 | 0.55% | ||
| 13 | STEEL GROVE CAPITAL ADVISORS, LLC | 10,000 | 101,000 | 0.22% | ||
| 14 | Tower Research Capital LLC (TRC) | 200 | 2,000 | 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.
