| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Weiss Asset Management LP | 1,058,000 | 10,316,000 | 19.09% | ||
| 2 | GLAZER CAPITAL, LLC | 997,500 | 9,726,000 | 18.00% | ||
| 3 | SCOGGIN MANAGEMENT LP | 918,750 | 9,068,000 | 16.78% | ||
| 4 | Polar Asset Management Partners Inc. | 855,650 | 8,343,000 | 15.44% | ||
| 5 | Karpus Management, Inc. | 707,950 | 6,903,000 | 12.78% | ||
| 6 | PERISCOPE CAPITAL INC. | 503,000 | 4,904,000 | 9.08% | ||
| 7 | K2 PRINCIPAL FUND, L.P. | 359,000 | 1,793,000 | 3.32% | ||
| 8 | BOOTHBAY FUND MANAGEMENT, LLC | 181,200 | 1,767,000 | 3.27% | ||
| 9 | COWEN INC. | 75,550 | 737,000 | 1.36% | ||
| 10 | BERKLEY W R CORP | 48,150 | 469,000 | 0.87% |
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.
