| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 900,000 | 9,342,000 | 15.44% | ||
| 2 | Weiss Asset Management LP | 814,000 | 8,425,000 | 13.93% | ||
| 3 | BOOTHBAY FUND MANAGEMENT, LLC | 667,393 | 6,928,000 | 11.45% | ||
| 4 | K2 PRINCIPAL FUND, L.P. | 1,006,742 | 5,960,000 | 9.85% | ||
| 5 | AQR ARBITRAGE LLC | 500,000 | 5,175,000 | 8.56% | ||
| 6 | Castle Creek Arbitrage, LLC | 399,000 | 4,142,000 | 6.85% | ||
| 7 | Westchester Capital Management, LLC | 399,000 | 4,142,000 | 6.85% | ||
| 8 | D. E. Shaw & Co., Inc. | 399,000 | 4,130,000 | 6.83% | ||
| 9 | PERISCOPE CAPITAL INC. | 378,000 | 3,924,000 | 6.49% | ||
| 10 | BERKLEY W R CORP | 227,067 | 2,357,000 | 3.90% | ||
| 11 | Bluefin Trading, LLC | 202,300 | 2,094,000 | 3.46% | ||
| 12 | Hudson Bay Capital Management LP | 197,000 | 2,039,000 | 3.37% | ||
| 13 | GLAZER CAPITAL, LLC | 98,400 | 1,021,000 | 1.69% | ||
| 14 | COWEN INC. | 37,552 | 390,000 | 0.64% | ||
| 15 | BASSO CAPITAL MANAGEMENT, L.P. | 30,556 | 316,000 | 0.52% | ||
| 16 | STEEL GROVE CAPITAL ADVISORS, LLC | 10,000 | 104,000 | 0.17% |
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.
