| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 47,017 | 459,000 | 0.41% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 87,200 | 852,000 | 0.75% | ||
| 3 | DELTEC ASSET MANAGEMENT LLC | 100,000 | 977,000 | 0.86% | ||
| 4 | MIZUHO SECURITIES USA LLC | 100,000 | 977,000 | 0.86% | ||
| 5 | OXFORD ASSET MANAGEMENT LLP | 150,000 | 1,466,000 | 1.30% | ||
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 170,000 | 1,661,000 | 1.47% | ||
| 7 | COWEN INC. | 295,553 | 2,888,000 | 2.56% | ||
| 8 | GLAZER CAPITAL, LLC | 320,500 | 3,131,000 | 2.77% | ||
| 9 | D. E. Shaw & Co., Inc. | 329,800 | 3,222,000 | 2.85% | ||
| 10 | Yakira Capital Management, Inc. | 360,000 | 3,517,000 | 3.11% | ||
| 11 | HGC INVESTMENT MANAGEMENT INC. | 407,100 | 3,977,000 | 3.52% | ||
| 12 | Weiss Asset Management LP | 450,000 | 4,396,000 | 3.89% | ||
| 13 | ROTATION CAPITAL MANAGEMENT, LP | 500,000 | 4,885,000 | 4.32% | ||
| 14 | K2 PRINCIPAL FUND, L.P. | 700,000 | 6,839,000 | 6.05% | ||
| 15 | BERKLEY W R CORP | 799,341 | 7,809,000 | 6.91% | ||
| 16 | Polar Asset Management Partners Inc. | 1,200,000 | 11,724,000 | 10.38% | ||
| 17 | AQR ARBITRAGE LLC | 1,450,000 | 14,167,000 | 12.54% | ||
| 18 | Karpus Management, Inc. | 4,094,350 | 40,002,000 | 35.42% |
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.
