| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 1,584,000 | 15,919,000 | 28.76% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 695,000 | 6,950,000 | 12.56% | ||
| 3 | ACK Asset Management LLC | 610,188 | 6,132,000 | 11.08% | ||
| 4 | Polar Asset Management Partners Inc. | 593,464 | 5,994,000 | 10.83% | ||
| 5 | Castle Creek Arbitrage, LLC | 475,000 | 4,774,000 | 8.62% | ||
| 6 | BERKLEY W R CORP | 441,508 | 4,437,000 | 8.02% | ||
| 7 | Weiss Asset Management LP | 400,000 | 4,020,000 | 7.26% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 250,000 | 2,513,000 | 4.54% | ||
| 9 | Pine River Capital Management L.P. | 125,000 | 1,256,000 | 2.27% | ||
| 10 | Bulldog Investors, LLP | 206,325 | 1,074,000 | 1.94% | ||
| 11 | DEUTSCHE BANK AG\ | 101,267 | 1,017,000 | 1.84% | ||
| 12 | GLAZER CAPITAL, LLC | 54,589 | 549,000 | 0.99% | ||
| 13 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 50,000 | 503,000 | 0.91% | ||
| 14 | CITADEL ADVISORS LLC | 10,168 | 102,000 | 0.18% | ||
| 15 | FIDUCIARY TRUST INTERNATIONAL LLC | 10,000 | 101,000 | 0.18% | ||
| 16 | UBS Group AG | 1,000 | 10,000 | 0.02% | ||
| 17 | Tower Research Capital LLC (TRC) | 484 | 5,000 | 0.01% | ||
| 18 | MORGAN STANLEY | 18 | 0 | 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.
