| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 1,256,642 | 12,315,000 | 16.29% | ||
| 2 | Weiss Asset Management LP | 1,058,000 | 10,368,000 | 13.72% | ||
| 3 | GLAZER CAPITAL, LLC | 993,108 | 9,732,000 | 12.88% | ||
| 4 | SCOGGIN MANAGEMENT LP | 918,750 | 9,252,000 | 12.24% | ||
| 5 | Polar Asset Management Partners Inc. | 865,950 | 8,487,000 | 11.23% | ||
| 6 | AQR ARBITRAGE LLC | 808,712 | 7,925,000 | 10.48% | ||
| 7 | PERISCOPE CAPITAL INC. | 757,000 | 7,427,000 | 9.83% | ||
| 8 | BERKLEY W R CORP | 458,317 | 4,492,000 | 5.94% | ||
| 9 | Assured Investment Management LLC | 204,000 | 2,001,000 | 2.65% | ||
| 10 | K2 PRINCIPAL FUND, L.P. | 184,500 | 1,808,000 | 2.39% | ||
| 11 | BOOTHBAY FUND MANAGEMENT, LLC | 181,200 | 1,778,000 | 2.35% |
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.