| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 800,000 | 7,976,000 | 16.94% | ||
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 800,000 | 7,976,000 | 16.94% | ||
| 3 | Bulldog Investors, LLP | 653,000 | 6,510,000 | 13.83% | ||
| 4 | Hudson Bay Capital Management LP | 625,000 | 6,231,000 | 13.23% | ||
| 5 | Weiss Asset Management LP | 500,000 | 4,985,000 | 10.59% | ||
| 6 | GLAZER CAPITAL, LLC | 403,000 | 4,018,000 | 8.53% | ||
| 7 | Polar Asset Management Partners Inc. | 306,500 | 3,056,000 | 6.49% | ||
| 8 | D. E. Shaw & Co., Inc. | 205,000 | 2,044,000 | 4.34% | ||
| 9 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | 1,994,000 | 4.23% | ||
| 10 | Ionic Capital Management LLC | 100,000 | 997,000 | 2.12% | ||
| 11 | BERKLEY W R CORP | 96,300 | 960,000 | 2.04% | ||
| 12 | K2 PRINCIPAL FUND, L.P. | 32,000 | 319,000 | 0.68% | ||
| 13 | UBS Group AG | 1,798 | 18,000 | 0.04% |
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.
