| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 2,500,000 | 1,138,000 | 23.15% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 1,800,000 | 900,000 | 18.31% | ||
| 3 | Hutchin Hill Capital, LP | 1,490,000 | 745,000 | 15.15% | ||
| 4 | MOORE CAPITAL MANAGEMENT, LP | 1,490,000 | 671,000 | 13.65% | ||
| 5 | Polar Asset Management Partners Inc. | 1,191,000 | 542,000 | 11.03% | ||
| 6 | AQR ARBITRAGE LLC | 1,000,000 | 410,000 | 8.34% | ||
| 7 | K2 PRINCIPAL FUND, L.P. | 350,000 | 175,000 | 3.56% | ||
| 8 | TD ASSET MANAGEMENT INC | 299,700 | 136,000 | 2.77% | ||
| 9 | Bulldog Investors, LLP | 130,910 | 65,000 | 1.32% | ||
| 10 | Pine River Capital Management L.P. | 120,000 | 60,000 | 1.22% | ||
| 11 | Hudson Bay Capital Management LP | 100,000 | 50,000 | 1.02% | ||
| 12 | COWEN INC. | 33,400 | 17,000 | 0.35% | ||
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 14,500 | 7,000 | 0.14% |
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.
