| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANGELO GORDON & CO., L.P. | 433,333 | 4,221,000 | 53.81% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 833,333 | 696,000 | 8.87% | ||
| 3 | K2 PRINCIPAL FUND, L.P. | 658,866 | 514,000 | 6.55% | ||
| 4 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | 450,000 | 5.74% | ||
| 5 | PACIFIC GROVE CAPITAL LP | 437,252 | 365,000 | 4.65% | ||
| 6 | HBK INVESTMENTS L P | 333,333 | 300,000 | 3.82% | Call | |
| 7 | PERISCOPE CAPITAL INC. | 272,700 | 227,000 | 2.89% | ||
| 8 | AQR ARBITRAGE LLC | 250,000 | 195,000 | 2.49% | ||
| 9 | Polar Asset Management Partners Inc. | 170,000 | 142,000 | 1.81% | ||
| 10 | Paloma Partners Management Co | 166,666 | 139,000 | 1.77% | ||
| 11 | GLAZER CAPITAL, LLC | 171,302 | 134,000 | 1.71% | ||
| 12 | COWEN INC. | 147,498 | 133,000 | 1.70% | ||
| 13 | ROYAL BANK OF CANADA | 134,366 | 121,000 | 1.54% | ||
| 14 | ROTATION CAPITAL MANAGEMENT, LP | 100,000 | 90,000 | 1.15% | ||
| 15 | GREAT AMERICAN GROUP, INC. | 66,666 | 52,000 | 0.66% | ||
| 16 | MONASHEE INVESTMENT MANAGEMENT LLC | 66,666 | 49,000 | 0.62% | ||
| 17 | BASSO CAPITAL MANAGEMENT, L.P. | 17,871 | 16,000 | 0.20% |
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.
