| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BASSO CAPITAL MANAGEMENT, L.P. | 5,100 | 2,000 | 0.17% | PRN | |
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 106,200 | 36,000 | 3.07% | ||
| 3 | K2 PRINCIPAL FUND, L.P. | 179,500 | 61,000 | 5.20% | ||
| 4 | PERISCOPE CAPITAL INC. | 202,000 | 67,000 | 5.72% | ||
| 5 | ROTATION CAPITAL MANAGEMENT, LP | 431,200 | 147,000 | 12.54% | ||
| 6 | AQR ARBITRAGE LLC | 808,712 | 275,000 | 23.46% | ||
| 7 | Polar Asset Management Partners Inc. | 866,550 | 282,000 | 24.06% | ||
| 8 | GLAZER CAPITAL, LLC | 889,400 | 302,000 | 25.77% |
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.
