| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,600,000 | 16,224,000 | 14.48% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 1,249,999 | 12,675,000 | 11.31% | ||
| 3 | BOOTHBAY FUND MANAGEMENT, LLC | 1,233,377 | 12,506,000 | 11.16% | ||
| 4 | BlackRock Finance, Inc. | 716,900 | 7,269,000 | 6.49% | ||
| 5 | AQR ARBITRAGE LLC | 700,000 | 7,105,000 | 6.34% | ||
| 6 | HGC INVESTMENT MANAGEMENT INC. | 600,211 | 6,086,000 | 5.43% | PRN | |
| 7 | Owl Creek Asset Management, L.P. | 575,000 | 5,831,000 | 5.20% | ||
| 8 | OXFORD ASSET MANAGEMENT LLP | 530,800 | 5,388,000 | 4.81% | ||
| 9 | K2 PRINCIPAL FUND, L.P. | 500,000 | 5,070,000 | 4.52% | ||
| 10 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 469,727 | 4,763,000 | 4.25% | ||
| 11 | D. E. Shaw & Co., Inc. | 450,000 | 4,568,000 | 4.08% | ||
| 12 | PERISCOPE CAPITAL INC. | 404,000 | 4,097,000 | 3.66% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 280,000 | 2,839,000 | 2.53% | ||
| 14 | Weiss Asset Management LP | 250,000 | 2,538,000 | 2.26% | ||
| 15 | Hudson Bay Capital Management LP | 250,000 | 2,535,000 | 2.26% | ||
| 16 | BERKLEY W R CORP | 218,021 | 2,211,000 | 1.97% | ||
| 17 | GARDNER LEWIS ASSET MANAGEMENT L P | 200,000 | 2,028,000 | 1.81% | ||
| 18 | 683 Capital Management, LLC | 180,000 | 1,825,000 | 1.63% | ||
| 19 | Yakira Capital Management, Inc. | 150,000 | 1,521,000 | 1.36% | ||
| 20 | Bluefin Trading, LLC | 141,467 | 1,436,000 | 1.28% | ||
| 21 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 120,000 | 1,217,000 | 1.09% | ||
| 22 | BASSO CAPITAL MANAGEMENT, L.P. | 105,000 | 1,065,000 | 0.95% | ||
| 23 | Bulldog Investors, LLP | 60,000 | 608,000 | 0.54% | ||
| 24 | GLAZER CAPITAL, LLC | 39,993 | 406,000 | 0.36% | ||
| 25 | COWEN INC. | 24,600 | 250,000 | 0.22% |
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.
