NOVANTA INC

CUSIP: 67000B203 Class: UNIT 11/01/2028

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.937,180$51,526
TWO SIGMA INVESTMENTS, LP778,698$42,813
Walleye Capital LLC750,000$40,856
Aequim Alternative Investments LP700,000$38,486
ANGELO GORDON & CO., L.P.661,667$35,995
D. E. Shaw & Co., Inc.620,000$33,874
CITADEL ADVISORS LLC620,000$33,846
ADVENT CAPITAL MANAGEMENT /DE/581,990$31,704
SOROS FUND MANAGEMENT LLC581,067$31,743
Sculptor Capital LP430,838$23,687
JANE STREET GROUP, LLC415,000$22,817
Portman Square Capital LLP410,000$22,335
MILLENNIUM MANAGEMENT LLC390,004$21,310
VAN ECK ASSOCIATES CORP380,912$21
SUSQUEHANNA ADVISORS GROUP, INC.370,000$20,343
JPMORGAN CHASE & CO310,952$17,096
WOLVERINE ASSET MANAGEMENT LLC254,653$13,930
BALYASNY ASSET MANAGEMENT L.P.240,000$13,195
AMERIPRISE FINANCIAL INC220,500$11,995
Capula Management Ltd220,000$6,192
TUDOR INVESTMENT CORP ET AL200,000$10,918
BlueCrest Capital Management Ltd192,963$10,609
STATE STREET CORP148,000$8,093
FMR LLC134,200$7,300
WELLS FARGO & COMPANY/MN128,800$7,081
BANK OF AMERICA CORP /DE/125,000$6,873
Jain Global LLC110,000$6,048
Context Capital Management, LLC100,000$5,498
Magnetar Financial LLC100,000$5,457
JANUS HENDERSON GROUP PLC80,000$4,388
Monashee Investment Management LLC55,962$3,077
HBK INVESTMENTS L P50,000$2,728
Parallax Volatility Advisers, L.P.47,565$2,615
HIGHBRIDGE CAPITAL MANAGEMENT LLC45,000$2,451
TD Asset Management Inc40,404$2,221
T. Rowe Price Investment Management, Inc.38,439$2
CSS LLC/IL28,523$1,556
UBS Group AG14,700$808
PALISADE CAPITAL MANAGEMENT, LP10,000$545
Skaana Management L.P.5,873$323
BLAIR WILLIAM & CO/IL4,116$226
Total (41 institutions)11,533,006$602,581