Ticker: FGMCR CUSIP: 30334J128 Class: RIGHT 02/11/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AQR Arbitrage LLC | 792,000 | $326 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 642,969 | $354 |
| Shaolin Capital Management LLC | 500,000 | $275 |
| Harraden Circle Investments, LLC | 462,600 | $254 |
| Cable Car Capital, LP | 392,000 | $216 |
| Walleye Capital LLC | 219,289 | $121 |
| Clear Street Group Inc. | 170,072 | $94 |
| Wealthspring Capital LLC | 148,000 | $81 |
| Periscope Capital Inc. | 141,866 | $78 |
| BOOTHBAY FUND MANAGEMENT, LLC | 130,600 | $72 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,608 | $11 |
| FLOW TRADERS U.S. LLC | 12,172 | $0 |
| Soltis Investment Advisors LLC | 11,000 | $6 |
| Total (13 institutions) | 3,642,176 | $1,887 |