Ticker: UCFIW CUSIP: 462837113 Class: W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 508,133 | $46 |
| AQR Arbitrage LLC | 396,260 | $36 |
| ARISTEIA CAPITAL, L.L.C. | 387,464 | $35 |
| Clear Street Group Inc. | 326,465 | $0 |
| BOOTHBAY FUND MANAGEMENT, LLC | 278,320 | $1,534 |
| Westchester Capital Management, LLC | 243,606 | $22 |
| TORONTO DOMINION BANK | 234,554 | $21 |
| StoneX Group Inc. | 204,519 | $18 |
| Yakira Capital Management, Inc. | 153,706 | $14 |
| Shaolin Capital Management LLC | 150,000 | $14 |
| WHITEBOX ADVISORS LLC | 150,000 | $14 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 140,447 | $13 |
| D. E. Shaw & Co., Inc. | 119,035 | $36 |
| Periscope Capital Inc. | 99,000 | $9 |
| Hudson Bay Capital Management LP | 97,000 | $9 |
| CSS LLC/IL | 91,835 | $8 |
| Polar Asset Management Partners Inc. | 75,000 | $8 |
| Centiva Capital, LP | 65,000 | $6 |
| Bulldog Investors, LLP | 60,679 | $15 |
| FLOW TRADERS U.S. LLC | 17,797 | $0 |
| SkyView Investment Advisors, LLC | 15,000 | $0 |
| TrueMark Investments, LLC | 12,150 | $1 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,320 | $0 |
| UBS Group AG | 1,665 | $0 |
| BANK OF AMERICA CORP /DE/ | 310 | $0 |
| Total (25 institutions) | 3,832,265 | $1,858 |