| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 25,000 | 5,000 | 1.60% | ||
| 2 | K2 PRINCIPAL FUND, L.P. | 32,000 | 6,000 | 1.92% | ||
| 3 | PERISCOPE CAPITAL INC. | 202,000 | 40,000 | 12.82% | ||
| 4 | D. E. Shaw & Co., Inc. | 205,000 | 41,000 | 13.14% | ||
| 5 | GLAZER CAPITAL, LLC | 225,000 | 45,000 | 14.42% | ||
| 6 | BOOTHBAY FUND MANAGEMENT, LLC | 376,773 | 75,000 | 24.04% | ||
| 7 | Weiss Asset Management LP | 500,000 | 100,000 | 32.05% |
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.