| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | K2 PRINCIPAL FUND, L.P. | 2,000,004 | 19,100,000 | 19.56% | ||
| 2 | AQR ARBITRAGE LLC | 1,590,000 | 15,137,000 | 15.50% | ||
| 3 | Weiss Asset Management LP | 1,167,933 | 11,119,000 | 11.39% | ||
| 4 | EdgePoint Investment Group Inc. | 1,000,000 | 9,550,000 | 9.78% | ||
| 5 | PICTON MAHONEY ASSET MANAGEMENT | 1,400,000 | 7,068,000 | 7.24% | SH | |
| 6 | Hudson Bay Capital Management LP | 548,000 | 5,233,000 | 5.36% | ||
| 7 | 683 Capital Management, LLC | 500,000 | 4,775,000 | 4.89% | ||
| 8 | BERKLEY W R CORP | 387,592 | 3,701,000 | 3.79% | ||
| 9 | COWEN INC. | 300,000 | 2,856,000 | 2.92% | ||
| 10 | VERTEX ONE ASSET MANAGEMENT INC. | 275,000 | 2,618,000 | 2.68% | ||
| 11 | GLAZER CAPITAL, LLC | 262,900 | 2,511,000 | 2.57% | ||
| 12 | Polar Asset Management Partners Inc. | 250,000 | 2,388,000 | 2.45% | ||
| 13 | Paloma Partners Management Co | 250,000 | 2,380,000 | 2.44% | ||
| 14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 230,000 | 2,197,000 | 2.25% | ||
| 15 | ROYAL BANK OF CANADA | 175,144 | 1,673,000 | 1.71% | ||
| 16 | GABELLI & Co INVESTMENT ADVISERS, INC. | 171,800 | 1,641,000 | 1.68% | ||
| 17 | PERISCOPE CAPITAL INC. | 101,000 | 965,000 | 0.99% | ||
| 18 | GABELLI FUNDS LLC | 75,683 | 723,000 | 0.74% | ||
| 19 | Ionic Capital Management LLC | 70,491 | 673,000 | 0.69% | ||
| 20 | BASSO CAPITAL MANAGEMENT, L.P. | 69,400 | 661,000 | 0.68% | ||
| 21 | K.J. Harrison & Partners Inc | 25,000 | 239,000 | 0.24% | ||
| 22 | HGC INVESTMENT MANAGEMENT INC. | 17,700 | 169,000 | 0.17% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 11,000 | 105,000 | 0.11% | ||
| 24 | GAMCO INVESTORS, INC. ET AL | 10,917 | 104,000 | 0.11% | ||
| 25 | BlackRock Finance, Inc. | 6,194 | 59,000 | 0.06% | ||
| 26 | UBS Group AG | 400 | 4,000 | 0.00% |
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.
