| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 31,992 | 326,000 | 0.94% | ||
| 2 | Context Capital Management, LLC | 35,000 | 357,000 | 1.03% | ||
| 3 | BERKLEY W R CORP | 48,448 | 494,000 | 1.42% | ||
| 4 | Myriad Asset Management Ltd. | 50,000 | 510,000 | 1.47% | ||
| 5 | BASSO CAPITAL MANAGEMENT, L.P. | 50,000 | 510,000 | 1.47% | ||
| 6 | COWEN INC. | 77,022 | 786,000 | 2.27% | ||
| 7 | 683 Capital Management, LLC | 100,000 | 1,020,000 | 2.94% | ||
| 8 | Yakira Capital Management, Inc. | 100,000 | 1,020,000 | 2.94% | ||
| 9 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 125,000 | 1,275,000 | 3.68% | ||
| 10 | Weiss Asset Management LP | 150,000 | 1,530,000 | 4.41% | ||
| 11 | BOOTHBAY FUND MANAGEMENT, LLC | 150,000 | 1,530,000 | 4.41% | ||
| 12 | AQR ARBITRAGE LLC | 150,000 | 1,530,000 | 4.41% | ||
| 13 | OXFORD ASSET MANAGEMENT LLP | 150,000 | 1,530,000 | 4.41% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 150,613 | 1,536,000 | 4.43% | ||
| 15 | PERISCOPE CAPITAL INC. | 163,500 | 1,667,000 | 4.81% | ||
| 16 | K2 PRINCIPAL FUND, L.P. | 185,000 | 1,887,000 | 5.44% | ||
| 17 | Hudson Bay Capital Management LP | 200,000 | 2,040,000 | 5.88% | PRN | |
| 18 | Bulldog Investors, LLP | 200,000 | 2,040,000 | 5.88% | ||
| 19 | Westchester Capital Management, LLC | 200,000 | 2,040,000 | 5.88% | ||
| 20 | HGC INVESTMENT MANAGEMENT INC. | 287,290 | 2,930,000 | 8.45% | PRN | |
| 21 | Bluefin Trading, LLC | 345,150 | 3,521,000 | 10.16% | ||
| 22 | Polar Asset Management Partners Inc. | 450,000 | 4,590,000 | 13.24% |
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.
