| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 480,000 | 4,814,000 | 29.34% | ||
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 465,190 | 4,666,000 | 28.44% | ||
| 3 | GLAZER CAPITAL, LLC | 307,132 | 3,081,000 | 18.78% | ||
| 4 | AQR ARBITRAGE LLC | 200,000 | 2,006,000 | 12.23% | ||
| 5 | Hudson Bay Capital Management LP | 90,000 | 903,000 | 5.50% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 90,000 | 902,000 | 5.50% | ||
| 7 | UBS Group AG | 2,416 | 24,000 | 0.15% | ||
| 8 | Tower Research Capital LLC (TRC) | 500 | 5,000 | 0.03% | ||
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 479 | 5,000 | 0.03% |
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.
