Ticker: ESHAR CUSIP: 296424112 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 3,761,795 | $940 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 803,560 | $165 |
| Periscope Capital Inc. | 550,000 | $138 |
| AQR Arbitrage LLC | 523,991 | $107 |
| Westchester Capital Management, LLC | 400,000 | $82 |
| Clear Street Group Inc. | 366,140 | $92 |
| Polar Asset Management Partners Inc. | 300,000 | $75 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 252,850 | $63 |
| TORONTO DOMINION BANK | 232,392 | $58 |
| GABELLI FUNDS LLC | 227,150 | $57 |
| Yakira Capital Management, Inc. | 220,747 | $55 |
| Wealthspring Capital LLC | 175,620 | $44 |
| Mint Tower Capital Management B.V. | 150,000 | $0 |
| Centiva Capital, LP | 150,000 | $31 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 146,934 | $37 |
| LINDEN ADVISORS LP | 100,000 | $23 |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,258 | $16 |
| FLOW TRADERS U.S. LLC | 28,620 | $0 |
| K2 PRINCIPAL FUND, L.P. | 26,807 | $7 |
| TrueMark Investments, LLC | 19,934 | $4 |
| UBS Group AG | 17,490 | $4 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 470 | $0 |
| Total (22 institutions) | 8,518,758 | $1,997 |