| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,626 | 0 | 0.00% | ||
| 2 | GREAT AMERICAN GROUP, INC. | 21,500 | 215,000 | 0.81% | ||
| 3 | Hudson Bay Capital Management LP | 100,000 | 1,007,000 | 3.78% | ||
| 4 | PERISCOPE CAPITAL INC. | 164,206 | 1,653,000 | 6.20% | ||
| 5 | D. E. Shaw & Co., Inc. | 205,000 | 2,064,000 | 7.74% | ||
| 6 | AQR ARBITRAGE LLC | 250,000 | 2,518,000 | 9.45% | ||
| 7 | Weiss Asset Management LP | 400,000 | 4,000,000 | 15.00% | ||
| 8 | K2 PRINCIPAL FUND, L.P. | 402,464 | 4,053,000 | 15.20% | ||
| 9 | Polar Asset Management Partners Inc. | 510,500 | 5,141,000 | 19.28% | ||
| 10 | BOOTHBAY FUND MANAGEMENT, LLC | 600,833 | 6,008,000 | 22.54% |
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.
