| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 811,831 | 8,208,000 | 24.86% | ||
| 2 | Bulldog Investors, LLP | 640,219 | 6,427,000 | 19.46% | ||
| 3 | GLAZER CAPITAL, LLC | 397,129 | 3,979,000 | 12.05% | ||
| 4 | AQR ARBITRAGE LLC | 300,000 | 3,006,000 | 9.10% | ||
| 5 | PERISCOPE CAPITAL INC. | 287,900 | 2,911,000 | 8.82% | ||
| 6 | D. E. Shaw & Co., Inc. | 205,000 | 2,052,000 | 6.21% | ||
| 7 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | 2,009,000 | 6.08% | ||
| 8 | Polar Asset Management Partners Inc. | 170,100 | 1,709,000 | 5.18% | ||
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 84,018 | 844,000 | 2.56% | ||
| 10 | COWEN INC. | 79,174 | 795,000 | 2.41% | ||
| 11 | HGC INVESTMENT MANAGEMENT INC. | 75,000 | 758,000 | 2.30% | ||
| 12 | K2 PRINCIPAL FUND, L.P. | 32,000 | 321,000 | 0.97% | ||
| 13 | UBS Group AG | 300 | 3,000 | 0.01% |
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.
