| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 750,000 | 7,620,000 | 26.26% | ||
| 2 | Polar Asset Management Partners Inc. | 600,000 | 6,096,000 | 21.01% | ||
| 3 | AQR ARBITRAGE LLC | 500,000 | 5,080,000 | 17.51% | ||
| 4 | K2 PRINCIPAL FUND, L.P. | 400,000 | 4,064,000 | 14.01% | ||
| 5 | Bulldog Investors, LLP | 390,000 | 3,962,000 | 13.66% | ||
| 6 | BERKLEY W R CORP | 144,450 | 1,468,000 | 5.06% | ||
| 7 | Ionic Capital Management LLC | 45,000 | 457,000 | 1.58% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 26,411 | 268,000 | 0.92% |
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.