Ticker: TBMCR CUSIP: 89278D125 Class: RIGHT 04/21/2028
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,685,264 | $409 |
| Harraden Circle Investments, LLC | 857,046 | $208 |
| AQR Arbitrage LLC | 538,763 | $131 |
| BOOTHBAY FUND MANAGEMENT, LLC | 336,600 | $82 |
| Wealthspring Capital LLC | 211,300 | $51 |
| Limestone Investment Advisors LP | 170,000 | $41 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 161,088 | $39 |
| GABELLI FUNDS LLC | 139,050 | $34 |
| Clear Street Group Inc. | 138,608 | $34 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 110,950 | $27 |
| Bulldog Investors, LLP | 74,399 | $18 |
| Yakira Capital Management, Inc. | 74,118 | $18 |
| D. E. Shaw & Co., Inc. | 50,000 | $12 |
| TrueMark Investments, LLC | 19,088 | $5 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,739 | $4 |
| TORONTO DOMINION BANK | 9,900 | $2 |
| BANK OF AMERICA CORP /DE/ | 200 | $0 |
| Total (17 institutions) | 4,594,113 | $1,115 |