| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 200 | 2,000 | 0.01% | ||
| 2 | UBS Group AG | 266 | 3,000 | 0.02% | ||
| 3 | Yakira Capital Management, Inc. | 12,500 | 129,000 | 0.78% | SH | |
| 4 | K2 PRINCIPAL FUND, L.P. | 35,494 | 366,000 | 2.22% | ||
| 5 | GLAZER CAPITAL, LLC | 225,110 | 2,319,000 | 14.09% | ||
| 6 | AQR ARBITRAGE LLC | 350,000 | 3,605,000 | 21.91% | ||
| 7 | Weiss Asset Management LP | 423,246 | 4,359,000 | 26.49% | ||
| 8 | Polar Asset Management Partners Inc. | 550,000 | 5,670,000 | 34.46% |
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.
