| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 750,000 | 7,515,000 | 18.36% | ||
| 2 | Polar Asset Management Partners Inc. | 600,000 | 6,012,000 | 14.68% | ||
| 3 | BOOTHBAY FUND MANAGEMENT, LLC | 600,000 | 6,012,000 | 14.68% | ||
| 4 | AQR ARBITRAGE LLC | 500,000 | 5,010,000 | 12.24% | ||
| 5 | Weiss Asset Management LP | 400,000 | 4,008,000 | 9.79% | ||
| 6 | K2 PRINCIPAL FUND, L.P. | 400,000 | 4,008,000 | 9.79% | ||
| 7 | Bulldog Investors, LLP | 390,000 | 3,908,000 | 9.55% | ||
| 8 | D. E. Shaw & Co., Inc. | 205,000 | 2,054,000 | 5.02% | ||
| 9 | BERKLEY W R CORP | 144,450 | 1,447,000 | 3.53% | ||
| 10 | Ionic Capital Management LLC | 50,000 | 501,000 | 1.22% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 25,000 | 251,000 | 0.61% | ||
| 12 | GREAT AMERICAN GROUP, INC. | 21,500 | 215,000 | 0.53% |
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.
