| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 500,000 | 210,000 | 27.24% | ||
| 2 | K2 PRINCIPAL FUND, L.P. | 500,000 | 210,000 | 27.24% | ||
| 3 | D. E. Shaw & Co., Inc. | 300,100 | 126,000 | 16.34% | ||
| 4 | BOOTHBAY FUND MANAGEMENT, LLC | 265,165 | 111,000 | 14.40% | ||
| 5 | Polar Asset Management Partners Inc. | 153,900 | 63,000 | 8.17% | ||
| 6 | GLAZER CAPITAL, LLC | 97,900 | 41,000 | 5.32% | ||
| 7 | COWEN INC. | 22,825 | 10,000 | 1.30% | ||
| 8 | UBS Group AG | 15 | 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.
