| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 480,000 | 62,000 | 36.05% | ||
| 2 | GLAZER CAPITAL, LLC | 307,132 | 35,000 | 20.35% | ||
| 3 | BOOTHBAY FUND MANAGEMENT, LLC | 314,862 | 35,000 | 20.35% | ||
| 4 | AQR ARBITRAGE LLC | 200,000 | 22,000 | 12.79% | ||
| 5 | PERISCOPE CAPITAL INC. | 118,000 | 14,000 | 8.14% | ||
| 6 | Hudson Bay Capital Management LP | 40,000 | 4,000 | 2.33% |
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.
