| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 866,550 | 394,000 | 24.69% | ||
| 2 | AQR ARBITRAGE LLC | 808,712 | 364,000 | 22.81% | ||
| 3 | GLAZER CAPITAL, LLC | 762,100 | 343,000 | 21.49% | ||
| 4 | ROTATION CAPITAL MANAGEMENT, LP | 431,200 | 194,000 | 12.16% | ||
| 5 | PERISCOPE CAPITAL INC. | 202,000 | 91,000 | 5.70% | ||
| 6 | K2 PRINCIPAL FUND, L.P. | 179,500 | 81,000 | 5.08% | ||
| 7 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 185,660 | 81,000 | 5.08% | ||
| 8 | BOOTHBAY FUND MANAGEMENT, LLC | 106,200 | 48,000 | 3.01% | ||
| 9 | UBS Group AG | 323 | 0 | 0.00% |
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.
