Ticker: CDTTW CUSIP: 20678X114 Class: *W EXP 09/22/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Polar Asset Management Partners Inc. | 950,000 | $5 |
| Saba Capital Management, L.P. | 765,000 | $4 |
| TORONTO DOMINION BANK | 755,391 | $4 |
| MMCAP International Inc. SPC | 700,000 | $4 |
| Clear Street Group Inc. | 534,362 | $3 |
| Decagon Asset Management LLP | 400,000 | $2 |
| D. E. Shaw & Co., Inc. | 375,000 | $2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 250,000 | $320 |
| WOLVERINE ASSET MANAGEMENT LLC | 243,532 | $1 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | $1 |
| SkyView Investment Advisors, LLC | 150,000 | $0 |
| Context Capital Management, LLC | 128,500 | $1 |
| Periscope Capital Inc. | 105,000 | $1 |
| BANK OF AMERICA CORP /DE/ | 9 | $0 |
| Total (14 institutions) | 5,556,794 | $348 |