| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROTATION CAPITAL MANAGEMENT, LP | 2,961,999 | 1,066,000 | 57.13% | ||
| 2 | AQR ARBITRAGE LLC | 850,000 | 332,000 | 17.79% | ||
| 3 | 683 Capital Management, LLC | 500,000 | 180,000 | 9.65% | ||
| 4 | K2 PRINCIPAL FUND, L.P. | 350,000 | 126,000 | 6.75% | ||
| 5 | Yakira Capital Management, Inc. | 180,000 | 65,000 | 3.48% | ||
| 6 | D. E. Shaw & Co., Inc. | 90,000 | 35,000 | 1.88% | ||
| 7 | GLAZER CAPITAL, LLC | 65,000 | 23,000 | 1.23% | ||
| 8 | Polar Asset Management Partners Inc. | 50,000 | 22,000 | 1.18% | ||
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 35,000 | 14,000 | 0.75% | ||
| 10 | HGC INVESTMENT MANAGEMENT INC. | 6,050 | 2,000 | 0.11% | PRN | |
| 11 | UBS Group AG | 1,550 | 1,000 | 0.05% |
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.
