| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 818,000 | 8,448,000 | 16.33% | ||
| 2 | Weiss Asset Management LP | 814,000 | 8,407,000 | 16.25% | ||
| 3 | K2 PRINCIPAL FUND, L.P. | 483,117 | 4,990,000 | 9.65% | ||
| 4 | Westchester Capital Management, LLC | 399,000 | 4,118,000 | 7.96% | ||
| 5 | Castle Creek Arbitrage, LLC | 393,490 | 4,061,000 | 7.85% | ||
| 6 | D. E. Shaw & Co., Inc. | 276,500 | 2,856,000 | 5.52% | ||
| 7 | BERKLEY W R CORP | 227,067 | 2,345,000 | 4.53% | ||
| 8 | Bluefin Trading, LLC | 214,499 | 2,215,000 | 4.28% | ||
| 9 | GeoSphere Capital Management, LLC | 200,000 | 2,066,000 | 3.99% | ||
| 10 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | 2,066,000 | 3.99% | ||
| 11 | AQR ARBITRAGE LLC | 200,000 | 2,058,000 | 3.98% | ||
| 12 | Hudson Bay Capital Management LP | 197,000 | 2,023,000 | 3.91% | ||
| 13 | PRELUDE CAPITAL MANAGEMENT, LLC | 170,000 | 1,756,000 | 3.39% | ||
| 14 | Cubic Asset Management, LLC | 128,100 | 1,323,000 | 2.56% | ||
| 15 | GLAZER CAPITAL, LLC | 70,200 | 725,000 | 1.40% | ||
| 16 | Context Capital Management, LLC | 70,138 | 724,000 | 1.40% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 65,000 | 671,000 | 1.30% | ||
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 43,056 | 442,000 | 0.85% | ||
| 19 | US BANCORP \DE\ | 32,500 | 336,000 | 0.65% | ||
| 20 | STEEL GROVE CAPITAL ADVISORS, LLC | 10,000 | 103,000 | 0.20% |
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.
