| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OXFORD ASSET MANAGEMENT LLP | 1,000,000 | 180,000 | 31.69% | ||
| 2 | Polar Asset Management Partners Inc. | 800,000 | 144,000 | 25.35% | ||
| 3 | K2 PRINCIPAL FUND, L.P. | 508,600 | 90,000 | 15.85% | ||
| 4 | Weiss Asset Management LP | 250,000 | 45,000 | 7.92% | ||
| 5 | BERKLEY W R CORP | 242,244 | 43,000 | 7.57% | ||
| 6 | HGC INVESTMENT MANAGEMENT INC. | 190,374 | 34,000 | 5.99% | PRN | |
| 7 | PERISCOPE CAPITAL INC. | 101,000 | 18,000 | 3.17% | ||
| 8 | BOOTHBAY FUND MANAGEMENT, LLC | 79,763 | 14,000 | 2.46% |
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.
