| 1 |
UBS Group AG |
29 |
0 |
0.00% |
|
|
| 2 |
Lorber David A |
7,000 |
71,000 |
0.06% |
|
SH |
| 3 |
COWEN INC. |
12,313 |
126,000 |
0.11% |
|
|
| 4 |
Yakira Capital Management, Inc. |
81,200 |
828,000 |
0.70% |
|
SH |
| 5 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
93,780 |
957,000 |
0.81% |
|
|
| 6 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
125,000 |
1,275,000 |
1.08% |
|
|
| 7 |
Venator Capital Management Ltd. |
165,500 |
1,688,000 |
1.43% |
|
|
| 8 |
Myriad Asset Management Ltd. |
200,000 |
2,052,000 |
1.74% |
|
|
| 9 |
VERTEX ONE ASSET MANAGEMENT INC. |
235,000 |
2,411,000 |
2.05% |
|
|
| 10 |
FrontFour Capital Group LLC |
268,234 |
2,736,000 |
2.32% |
|
SH |
| 11 |
PERISCOPE CAPITAL INC. |
326,000 |
3,325,000 |
2.82% |
|
|
| 12 |
Paloma Partners Management Co |
375,000 |
3,848,000 |
3.27% |
|
|
| 13 |
BASSO CAPITAL MANAGEMENT, L.P. |
440,857 |
4,523,000 |
3.84% |
|
|
| 14 |
Hudson Bay Capital Management LP |
480,000 |
4,925,000 |
4.18% |
|
|
| 15 |
J. Goldman & Co LP |
500,000 |
5,100,000 |
4.33% |
|
|
| 16 |
Nantahala Capital Management, LLC |
500,000 |
5,100,000 |
4.33% |
|
|
| 17 |
WELLINGTON MANAGEMENT GROUP LLP |
500,000 |
5,130,000 |
4.36% |
|
|
| 18 |
Polar Asset Management Partners Inc. |
606,000 |
6,181,000 |
5.25% |
|
|
| 19 |
SCOGGIN MANAGEMENT LP |
750,000 |
7,650,000 |
6.50% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,051,211 |
10,722,000 |
9.11% |
|
|
| 21 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
1,500,000 |
15,300,000 |
13.00% |
|
|
| 22 |
Assured Investment Management LLC |
1,500,000 |
15,300,000 |
13.00% |
|
|
| 23 |
AQR ARBITRAGE LLC |
1,800,000 |
18,468,000 |
15.69% |
|
|
