Ticker: NOEMR CUSIP: 12664M129 Class: RIGHT 10/15/2028
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 748,780 | $165 |
| AQR Arbitrage LLC | 590,000 | $109 |
| MMCAP International Inc. SPC | 590,000 | $130 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 588,770 | $112 |
| ARISTEIA CAPITAL, L.L.C. | 578,096 | $128 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 428,040 | $95 |
| WHITEBOX ADVISORS LLC | 390,000 | $86 |
| Clear Street Group Inc. | 372,686 | $82 |
| BOOTHBAY FUND MANAGEMENT, LLC | 343,070 | $76 |
| Polar Asset Management Partners Inc. | 290,000 | $64 |
| Hudson Bay Capital Management LP | 290,000 | $55 |
| D. E. Shaw & Co., Inc. | 280,000 | $53 |
| MANGROVE PARTNERS IM, LLC | 241,607 | $53 |
| K2 PRINCIPAL FUND, L.P. | 131,207 | $29 |
| TORONTO DOMINION BANK | 129,866 | $29 |
| MIZUHO SECURITIES USA LLC | 99,800 | $12 |
| Centiva Capital, LP | 40,000 | $8 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 39,996 | $8 |
| UBS Group AG | 887 | $0 |
| Total (19 institutions) | 6,172,805 | $1,294 |