| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,000 | 0 | 0.00% | ||
| 2 | BERKLEY W R CORP | 67,125 | 25,000 | 0.59% | ||
| 3 | D. E. Shaw & Co., Inc. | 115,300 | 46,000 | 1.08% | ||
| 4 | BASSO CAPITAL MANAGEMENT, L.P. | 150,000 | 60,000 | 1.41% | ||
| 5 | GLAZER CAPITAL, LLC | 185,600 | 71,000 | 1.67% | ||
| 6 | BOOTHBAY FUND MANAGEMENT, LLC | 217,961 | 83,000 | 1.95% | ||
| 7 | Yakira Capital Management, Inc. | 324,000 | 123,000 | 2.89% | ||
| 8 | COWEN INC. | 369,692 | 140,000 | 3.29% | ||
| 9 | Owl Creek Asset Management, L.P. | 500,000 | 190,000 | 4.46% | ||
| 10 | OXFORD ASSET MANAGEMENT LLP | 500,000 | 200,000 | 4.69% | ||
| 11 | K2 PRINCIPAL FUND, L.P. | 700,000 | 266,000 | 6.24% | ||
| 12 | 683 Capital Management, LLC | 1,000,000 | 380,000 | 8.92% | ||
| 13 | ROTATION CAPITAL MANAGEMENT, LP | 1,469,800 | 559,000 | 13.12% | ||
| 14 | Polar Asset Management Partners Inc. | 1,700,000 | 654,000 | 15.35% | ||
| 15 | AQR ARBITRAGE LLC | 1,700,000 | 680,000 | 15.96% | ||
| 16 | Paloma Partners Management Co | 2,035,518 | 784,000 | 18.40% |
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.
