Ticker: CDIOW CUSIP: 14159C111 Class: *W EXP 10/25/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Saba Capital Management, L.P. | 199,839 | $5 |
| Clear Street Group Inc. | 82,442 | $2 |
| Context Capital Management, LLC | 81,500 | $2 |
| D. E. Shaw & Co., Inc. | 74,822 | $2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,540 | $164 |
| UBS Group AG | 3,922 | $0 |
| Total (6 institutions) | 503,065 | $175 |