| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 480,000 | 4,920,000 | 25.62% | ||
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 465,190 | 4,768,000 | 24.82% | ||
| 3 | GLAZER CAPITAL, LLC | 404,036 | 4,141,000 | 21.56% | ||
| 4 | AQR ARBITRAGE LLC | 174,000 | 1,784,000 | 9.29% | ||
| 5 | PERISCOPE CAPITAL INC. | 170,000 | 1,743,000 | 9.07% | ||
| 6 | Hudson Bay Capital Management LP | 90,000 | 923,000 | 4.81% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 90,000 | 922,000 | 4.80% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 479 | 5,000 | 0.03% | PRN | |
| 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.
