| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Venator Capital Management Ltd. | 16,235 | 13,000 | 1.99% | ||
| 2 | Hudson Bay Capital Management LP | 15,000 | 13,000 | 1.99% | ||
| 3 | BASSO CAPITAL MANAGEMENT, L.P. | 22,700 | 18,000 | 2.76% | ||
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 75,001 | 60,000 | 9.20% | ||
| 5 | PERISCOPE CAPITAL INC. | 87,562 | 77,000 | 11.81% | ||
| 6 | Polar Asset Management Partners Inc. | 216,750 | 191,000 | 29.29% | ||
| 7 | MOORE CAPITAL MANAGEMENT, LP | 350,000 | 280,000 | 42.94% |
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.
