Ticker: QETAR CUSIP: 74841A113 Class: RIGHT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 140,857 | $287 |
| Clear Street Group Inc. | 90,140 | $184 |
| CITADEL ADVISORS LLC | 55,433 | $113 |
| Periscope Capital Inc. | 37,500 | $55 |
| Harraden Circle Investments, LLC | 32,294 | $66 |
| D. E. Shaw & Co., Inc. | 23,000 | $47 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,751 | $42 |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,748 | $38 |
| Hudson Bay Capital Management LP | 14,090 | $29 |
| Walleye Trading LLC | 13,762 | $28 |
| T3 Companies, LLC | 11,129 | $23 |
| TORONTO DOMINION BANK | 10,784 | $22 |
| Polar Asset Management Partners Inc. | 10,000 | $20 |
| UBS Group AG | 400 | $0 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 57 | $0 |
| Total (15 institutions) | 478,945 | $954 |