| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 510,500 | 171,000 | 30.76% | ||
| 2 | K2 PRINCIPAL FUND, L.P. | 400,000 | 128,000 | 23.02% | ||
| 3 | AQR ARBITRAGE LLC | 250,000 | 80,000 | 14.39% | ||
| 4 | D. E. Shaw & Co., Inc. | 205,000 | 72,000 | 12.95% | ||
| 5 | BOOTHBAY FUND MANAGEMENT, LLC | 193,033 | 65,000 | 11.69% | ||
| 6 | PERISCOPE CAPITAL INC. | 120,000 | 40,000 | 7.19% |
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.
