Ticker: BAYAR CUSIP: 07323B118 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 809,082 | $160 |
| Harraden Circle Investments, LLC | 650,989 | $129 |
| BOOTHBAY FUND MANAGEMENT, LLC | 302,511 | $60 |
| Polar Asset Management Partners Inc. | 270,000 | $53 |
| TORONTO DOMINION BANK | 265,162 | $53 |
| Periscope Capital Inc. | 257,400 | $53 |
| Westchester Capital Management, LLC | 250,000 | $43 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 198,887 | $34 |
| Clear Street Group Inc. | 155,285 | $31 |
| HGC Investment Management Inc. | 150,000 | $30 |
| Hudson Bay Capital Management LP | 100,000 | $20 |
| Shaolin Capital Management LLC | 100,000 | $20 |
| Centiva Capital, LP | 75,000 | $15 |
| Wealthspring Capital LLC | 25,000 | $4 |
| TWO SIGMA SECURITIES, LLC | 19,693 | $3 |
| HRT FINANCIAL LP | 17,757 | $0 |
| FLOW TRADERS U.S. LLC | 13,863 | $0 |
| UBS Group AG | 697 | $0 |
| Total (18 institutions) | 3,661,326 | $706 |