| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 806,331 | 8,104,000 | 37.14% | ||
| 2 | Weiss Asset Management LP | 500,000 | 5,000,000 | 22.91% | ||
| 3 | GLAZER CAPITAL, LLC | 402,580 | 4,026,000 | 18.45% | ||
| 4 | D. E. Shaw & Co., Inc. | 205,000 | 2,050,000 | 9.39% | ||
| 5 | PERISCOPE CAPITAL INC. | 202,000 | 2,030,000 | 9.30% | ||
| 6 | K2 PRINCIPAL FUND, L.P. | 32,000 | 320,000 | 1.47% | ||
| 7 | Hudson Bay Capital Management LP | 25,000 | 250,000 | 1.15% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 3,018 | 30,000 | 0.14% | ||
| 9 | UBS Group AG | 1,300 | 13,000 | 0.06% |
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.
