| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BASSO CAPITAL MANAGEMENT, L.P. | 5,100 | 1,000 | 0.15% | ||
| 2 | BERKLEY W R CORP | 38,616 | 9,000 | 1.35% | ||
| 3 | BOOTHBAY FUND MANAGEMENT, LLC | 106,200 | 25,000 | 3.75% | ||
| 4 | PERISCOPE CAPITAL INC. | 367,700 | 89,000 | 13.34% | ||
| 5 | COWEN INC. | 497,225 | 119,000 | 17.84% | ||
| 6 | Polar Asset Management Partners Inc. | 856,250 | 188,000 | 28.19% | ||
| 7 | GLAZER CAPITAL, LLC | 983,694 | 236,000 | 35.38% |
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.
