| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 480,000 | 4,882,000 | 26.75% | ||
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 465,190 | 4,733,000 | 25.94% | ||
| 3 | GLAZER CAPITAL, LLC | 312,932 | 3,183,000 | 17.44% | ||
| 4 | AQR ARBITRAGE LLC | 200,000 | 2,034,000 | 11.15% | ||
| 5 | PERISCOPE CAPITAL INC. | 155,200 | 1,580,000 | 8.66% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 90,000 | 916,000 | 5.02% | ||
| 7 | Hudson Bay Capital Management LP | 90,000 | 914,000 | 5.01% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 479 | 5,000 | 0.03% | ||
| 9 | UBS Group AG | 100 | 1,000 | 0.01% |
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.
