| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 500,000 | 5,050,000 | 27.43% | ||
| 2 | Polar Asset Management Partners Inc. | 400,000 | 4,056,000 | 22.03% | ||
| 3 | Castle Creek Arbitrage, LLC | 399,000 | 4,044,000 | 21.97% | ||
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | 2,028,000 | 11.02% | ||
| 5 | DRIEHAUS CAPITAL MANAGEMENT LLC | 187,763 | 1,896,000 | 10.30% | ||
| 6 | Context Capital Management, LLC | 79,472 | 806,000 | 4.38% | ||
| 7 | COWEN INC. | 27,100 | 275,000 | 1.49% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 15,000 | 152,000 | 0.83% | ||
| 9 | Geduld E E | 10,000 | 101,000 | 0.55% |
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.
