Ticker: SDSTW CUSIP: 854936119 Class: GLOBAL PARTNER ACQ A CW27
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 290,258 | $28 |
| Clear Street Group Inc. | 195,502 | $20 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 97,204 | $8 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 83,332 | $8 |
| MOORE CAPITAL MANAGEMENT, LP | 58,333 | $6 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 49,432 | $5 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 38,415 | $4 |
| Blue Owl Capital Holdings LP | 31,666 | $3 |
| LMR Partners LLP | 29,167 | $3 |
| JANE STREET GROUP, LLC | 26,532 | $3 |
| P SCHOENFELD ASSET MANAGEMENT LP | 24,766 | $2 |
| Creek Drive Management Group LLC | 15,037 | $2 |
| TORONTO DOMINION BANK | 13,300 | $1 |
| DUPONT CAPITAL MANAGEMENT CORP | 12,500 | $1 |
| OMERS ADMINISTRATION Corp | 11,666 | $1 |
| Athos Capital Ltd | 11,378 | $0 |
| UBS Group AG | 3,515 | $0 |
| BANK OF AMERICA CORP /DE/ | 266 | $0 |
| Total (18 institutions) | 992,269 | $95 |