| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 780,000 | 7,808,000 | 35.75% | ||
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 465,190 | 4,657,000 | 21.32% | ||
| 3 | Hudson Bay Capital Management LP | 390,000 | 3,904,000 | 17.87% | ||
| 4 | GLAZER CAPITAL, LLC | 320,519 | 3,208,000 | 14.69% | ||
| 5 | AQR ARBITRAGE LLC | 200,000 | 2,000,000 | 9.16% | ||
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 20,000 | 200,000 | 0.92% | ||
| 7 | UBS Group AG | 6,580 | 66,000 | 0.30% |
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.
