| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 500 | 5,000 | 0.00% | ||
| 2 | Bluefin Trading, LLC | 37,108 | 369,000 | 0.34% | ||
| 3 | COWEN INC. | 58,160 | 575,000 | 0.53% | ||
| 4 | GREAT AMERICAN GROUP, INC. | 100,000 | 985,000 | 0.90% | ||
| 5 | PERISCOPE CAPITAL INC. | 150,000 | 1,481,000 | 1.36% | ||
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 170,000 | 1,692,000 | 1.55% | ||
| 7 | GLAZER CAPITAL, LLC | 199,999 | 1,970,000 | 1.81% | ||
| 8 | Bulldog Investors, LLP | 252,000 | 2,486,000 | 2.28% | ||
| 9 | K2 PRINCIPAL FUND, L.P. | 350,000 | 3,448,000 | 3.17% | ||
| 10 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 367,689 | 3,633,000 | 3.34% | ||
| 11 | AQR ARBITRAGE LLC | 400,000 | 3,980,000 | 3.66% | ||
| 12 | BERKLEY W R CORP | 578,970 | 5,703,000 | 5.24% | ||
| 13 | Polar Asset Management Partners Inc. | 1,045,000 | 10,325,000 | 9.49% | ||
| 14 | Hutchin Hill Capital, LP | 1,490,000 | 14,706,000 | 13.51% | ||
| 15 | MOORE CAPITAL MANAGEMENT, LP | 1,490,000 | 14,826,000 | 13.62% | ||
| 16 | FIR TREE CAPITAL MANAGEMENT LP | 1,800,000 | 17,784,000 | 16.34% | ||
| 17 | Assured Investment Management LLC | 2,500,000 | 24,875,000 | 22.85% |
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.
