Ticker: CTEF CUSIP: 02072Q499 Class: CASTELLAN TARGET
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GTS SECURITIES LLC | 5,756 | $384 |
| JANE STREET GROUP, LLC | 6,916 | $462 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Castellan Group | 7,033,118 | 6,419,640 | -613,478 (-8.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MIRAE ASSET SECURITIES (USA) INC. | 150,000 | $9,769 |
| CITADEL ADVISORS LLC | 3,466 | $226 |