| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bulldog Investors, LLP | 653,000 | 222,000 | 24.50% | ||
| 2 | AQR ARBITRAGE LLC | 600,000 | 204,000 | 22.52% | ||
| 3 | BOOTHBAY FUND MANAGEMENT, LLC | 300,100 | 102,000 | 11.26% | ||
| 4 | Polar Asset Management Partners Inc. | 232,100 | 78,000 | 8.61% | ||
| 5 | GLAZER CAPITAL, LLC | 213,900 | 73,000 | 8.06% | ||
| 6 | D. E. Shaw & Co., Inc. | 205,000 | 70,000 | 7.73% | ||
| 7 | PERISCOPE CAPITAL INC. | 202,000 | 69,000 | 7.62% | ||
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | 68,000 | 7.51% | ||
| 9 | K2 PRINCIPAL FUND, L.P. | 32,000 | 11,000 | 1.21% | ||
| 10 | Hudson Bay Capital Management LP | 25,000 | 9,000 | 0.99% |
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.