| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J. Goldman & Co LP | 1,250,000 | 12,338,000 | 23.68% | ||
| 2 | AQR ARBITRAGE LLC | 965,221 | 9,546,000 | 18.32% | ||
| 3 | Polar Asset Management Partners Inc. | 869,050 | 8,578,000 | 16.46% | ||
| 4 | GLAZER CAPITAL, LLC | 673,800 | 6,650,000 | 12.76% | ||
| 5 | BERKLEY W R CORP | 410,167 | 4,048,000 | 7.77% | ||
| 6 | Bulldog Investors, LLP | 265,200 | 2,617,000 | 5.02% | ||
| 7 | Assured Investment Management LLC | 204,000 | 2,018,000 | 3.87% | ||
| 8 | PERISCOPE CAPITAL INC. | 201,000 | 1,984,000 | 3.81% | ||
| 9 | COWEN INC. | 194,199 | 1,917,000 | 3.68% | ||
| 10 | DELTEC ASSET MANAGEMENT LLC | 125,000 | 1,234,000 | 2.37% | ||
| 11 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 100,000 | 987,000 | 1.89% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 18,700 | 184,000 | 0.35% |
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.
