Ticker: IRHOU CUSIP: 46283H202 Class: UNIT 07/11/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Wealthspring Capital LLC | 739,040 | $7,350 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 470,000 | $4,672 |
| MMCAP International Inc. SPC | 1,500,000 | $14,918 |
| HGC Investment Management Inc. | 523,489 | $5,206 |
| Tuttle Capital Management, LLC | 25,000 | $249 |
| Yakira Capital Management, Inc. | 150,000 | $1,492 |
| METEORA CAPITAL, LLC | 484,600 | $4,819 |
| First Trust Capital Management L.P. | 600,000 | $5,967 |
| Radcliffe Capital Management, L.P. | 603,644 | $6,003 |
| CSS LLC/IL | 738,100 | $7,340 |
| AQR Arbitrage LLC | 973,608 | $9,678 |
| KRYGER CAPITAL Ltd | 274,443 | $2,729 |
| TIG Advisors, LLC | 400,000 | $3,978 |
| Mint Tower Capital Management B.V. | 250,000 | $2 |
| Magnetar Financial LLC | 1,500,000 | $14,910 |
| PICTON MAHONEY ASSET MANAGEMENT | 900,000 | $8,951 |
| BERKLEY W R CORP | 247,850 | $2,465 |
| Ilex Capital Partners (UK) LLP | 400,000 | $3,978 |
| Saba Capital Management, L.P. | 400,000 | $3,978 |
| LINDEN ADVISORS LP | 1,500,000 | $14,910 |