| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 3,247 | 32,000 | 0.05% | ||
| 2 | UBS Group AG | 3,400 | 33,000 | 0.06% | ||
| 3 | BASSO CAPITAL MANAGEMENT, L.P. | 65,300 | 634,000 | 1.06% | ||
| 4 | Bluefin Trading, LLC | 100,883 | 979,000 | 1.64% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 104,926 | 1,019,000 | 1.71% | ||
| 6 | COWEN INC. | 110,033 | 1,069,000 | 1.79% | ||
| 7 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | 1,942,000 | 3.26% | ||
| 8 | HGC INVESTMENT MANAGEMENT INC. | 225,000 | 2,185,000 | 3.67% | ||
| 9 | BERKLEY W R CORP | 271,320 | 2,634,000 | 4.42% | ||
| 10 | PERISCOPE CAPITAL INC. | 303,000 | 2,942,000 | 4.94% | ||
| 11 | Weiss Asset Management LP | 472,871 | 4,592,000 | 7.71% | ||
| 12 | K2 PRINCIPAL FUND, L.P. | 590,600 | 5,735,000 | 9.63% | ||
| 13 | BOOTHBAY FUND MANAGEMENT, LLC | 669,741 | 6,503,000 | 10.91% | ||
| 14 | AQR ARBITRAGE LLC | 700,000 | 6,797,000 | 11.41% | ||
| 15 | GLAZER CAPITAL, LLC | 1,025,893 | 9,961,000 | 16.72% | ||
| 16 | Polar Asset Management Partners Inc. | 1,290,000 | 12,526,000 | 21.02% |
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.
