| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 203,294 | 1,118,000 | 34.35% | ||
| 2 | AQR ARBITRAGE LLC | 120,000 | 660,000 | 20.28% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 104,999 | 580,000 | 17.82% | ||
| 4 | Bulldog Investors, LLP | 59,990 | 330,000 | 10.14% | ||
| 5 | D. E. Shaw & Co., Inc. | 48,750 | 268,000 | 8.23% | ||
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 20,997 | 115,000 | 3.53% | ||
| 7 | Ionic Capital Management LLC | 17,099 | 94,000 | 2.89% | ||
| 8 | BERKLEY W R CORP | 12,788 | 88,000 | 2.70% | ||
| 9 | BLACKROCK ADVISORS LLC | 346 | 2,000 | 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.
