| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 129 | 1,000 | 0.01% | ||
| 2 | BASSO CAPITAL MANAGEMENT, L.P. | 26,411 | 270,000 | 1.70% | ||
| 3 | Ionic Capital Management LLC | 45,000 | 463,000 | 2.92% | ||
| 4 | PERISCOPE CAPITAL INC. | 100,000 | 1,029,000 | 6.49% | ||
| 5 | BERKLEY W R CORP | 144,450 | 1,476,000 | 9.31% | ||
| 6 | Polar Asset Management Partners Inc. | 194,500 | 1,988,000 | 12.54% | ||
| 7 | Bulldog Investors, LLP | 390,000 | 3,986,000 | 25.14% | ||
| 8 | Hudson Bay Capital Management LP | 650,000 | 6,643,000 | 41.90% |
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.
