Ticker: OAKUR CUSIP: 67190B120 Class: RIGHT 03/23/2028
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 1,152,255 | $288 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 897,322 | $224 |
| TORONTO DOMINION BANK | 417,081 | $104 |
| Periscope Capital Inc. | 344,700 | $85 |
| Clear Street Group Inc. | 149,474 | $37 |
| Polar Asset Management Partners Inc. | 135,000 | $34 |
| Yakira Capital Management, Inc. | 120,000 | $30 |
| HGC Investment Management Inc. | 120,000 | $30 |
| AQR Arbitrage LLC | 95,000 | $24 |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,600 | $21 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 84,300 | $21 |
| T3 Companies, LLC | 83,133 | $21 |
| D. E. Shaw & Co., Inc. | 80,000 | $20 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | $19 |
| WHITEBOX ADVISORS LLC | 68,000 | $17 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 66,934 | $13 |
| Wealthspring Capital LLC | 63,200 | $13 |
| Calamos Advisors LLC | 55,000 | $13 |
| SkyView Investment Advisors, LLC | 40,000 | $0 |
| TrueMark Investments, LLC | 19,934 | $5 |
| Total (20 institutions) | 4,152,933 | $1,019 |