Ticker: UCFIW CUSIP: 462837113 Class: W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Shaolin Capital Management LLC | 150,000 | $14 |
| UBS Group AG | 1,665 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 363,364 | 387,464 | +24,100 (+6.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TORONTO DOMINION BANK | 247,054 | 234,554 | -12,500 (-5.1%) |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 150,477 | 140,447 | -10,030 (-6.7%) |
| Bulldog Investors, LLP | 65,272 | 60,679 | -4,593 (-7.0%) |
| StoneX Group Inc. | 213,506 | 204,519 | -8,987 (-4.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GRITSTONE ASSET MANAGEMENT LLC | 96,144 | $10 |