| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 600 | 6,000 | 0.01% | ||
| 2 | ROYAL BANK OF CANADA | 1,700 | 17,000 | 0.02% | ||
| 3 | K2 PRINCIPAL FUND, L.P. | 184,500 | 1,808,000 | 2.51% | ||
| 4 | HGC INVESTMENT MANAGEMENT INC. | 185,452 | 1,817,000 | 2.52% | ||
| 5 | Assured Investment Management LLC | 204,000 | 1,999,000 | 2.77% | ||
| 6 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 219,260 | 2,149,000 | 2.98% | ||
| 7 | AQR ARBITRAGE LLC | 408,712 | 4,005,000 | 5.55% | ||
| 8 | COWEN INC. | 501,150 | 4,921,000 | 6.82% | ||
| 9 | BERKLEY W R CORP | 595,873 | 5,839,000 | 8.10% | ||
| 10 | PERISCOPE CAPITAL INC. | 757,500 | 7,424,000 | 10.29% | ||
| 11 | Polar Asset Management Partners Inc. | 865,950 | 8,486,000 | 11.76% | ||
| 12 | GLAZER CAPITAL, LLC | 988,972 | 9,692,000 | 13.44% | ||
| 13 | Weiss Asset Management LP | 1,057,400 | 10,363,000 | 14.37% | ||
| 14 | Karpus Management, Inc. | 1,388,200 | 13,604,000 | 18.86% |
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.
