| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLAZER CAPITAL, LLC | 1,673,800 | 16,403,000 | 22.43% | ||
| 2 | J. Goldman & Co LP | 1,250,000 | 12,250,000 | 16.75% | ||
| 3 | AQR ARBITRAGE LLC | 965,221 | 9,459,000 | 12.94% | ||
| 4 | Sculptor Capital LP | 899,820 | 8,819,000 | 12.06% | ||
| 5 | Polar Asset Management Partners Inc. | 869,050 | 8,517,000 | 11.65% | ||
| 6 | BlackRock Finance, Inc. | 706,523 | 6,924,000 | 9.47% | ||
| 7 | BERKLEY W R CORP | 216,675 | 2,123,000 | 2.90% | ||
| 8 | ALTA FUNDAMENTAL ADVISERS LLC | 185,453 | 1,817,000 | 2.49% | ||
| 9 | K2 PRINCIPAL FUND, L.P. | 179,500 | 1,759,000 | 2.41% | ||
| 10 | Bulldog Investors, LLP | 165,000 | 1,617,000 | 2.21% | ||
| 11 | DELTEC ASSET MANAGEMENT LLC | 125,000 | 1,225,000 | 1.68% | ||
| 12 | COWEN INC. | 116,050 | 1,137,000 | 1.56% | ||
| 13 | BOOTHBAY FUND MANAGEMENT, LLC | 106,200 | 1,041,000 | 1.42% | ||
| 14 | UBS Group AG | 2,300 | 23,000 | 0.03% |
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.
