| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 300,000 | 3,027,000 | 28.82% | ||
| 2 | Hudson Bay Capital Management LP | 300,000 | 3,027,000 | 28.82% | ||
| 3 | BOOTHBAY FUND MANAGEMENT, LLC | 218,373 | 2,203,000 | 20.98% | ||
| 4 | AQR ARBITRAGE LLC | 200,000 | 2,018,000 | 19.22% | ||
| 5 | BASSO CAPITAL MANAGEMENT, L.P. | 20,000 | 202,000 | 1.92% | ||
| 6 | UBS Group AG | 2,454 | 25,000 | 0.24% |
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.
