Ticker: ANSC CUSIP: G0131Y100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mercuria Capital Strategies, LLC | 500,000 | $5,595 |
| Logan Stone Capital, LLC | 500,955 | $5,606 |
| RiverPark Advisors, LLC | 361,550 | $4,039 |
| METEORA CAPITAL, LLC | 310,000 | $3,469 |
| J. Goldman & Co LP | 700,000 | $7,833 |
| Crossingbridge Advisors, LLC | 361,550 | $362 |
| DLD Asset Management, LP | 100,012 | $1,119 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fort Baker Capital Management LP | 936,916 | 1,879,630 | +942,714 (+100.6%) |
| Quarry LP | 100,000 | 494,688 | +394,688 (+394.7%) |
| MIZUHO SECURITIES USA LLC | 1,703,933 | 2,907,338 | +1,203,405 (+70.6%) |
| Karpus Management, Inc. | 1,339,618 | 1,685,893 | +346,275 (+25.8%) |
| WOLVERINE ASSET MANAGEMENT LLC | 1,795,829 | 1,987,668 | +191,839 (+10.7%) |
| TORONTO DOMINION BANK | 464,000 | 1,272,592 | +808,592 (+174.3%) |
| Verition Fund Management LLC | 102,858 | 151,144 | +48,286 (+46.9%) |
| Clear Street Group Inc. | 5,009 | 7,509 | +2,500 (+49.9%) |
| MORGAN STANLEY | 27 | 114 | +87 (+322.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BERKLEY W R CORP | 3,248,953 | 2,525,578 | -723,375 (-22.3%) |
| First Trust Capital Management L.P. | 3,117,578 | 2,768,028 | -349,550 (-11.2%) |
| Westchester Capital Management, LLC | 2,464,804 | 1,964,677 | -500,127 (-20.3%) |
| Shaolin Capital Management LLC | 400,000 | 100,000 | -300,000 (-75.0%) |
| GLAZER CAPITAL, LLC | 1,824,970 | 1,482,872 | -342,098 (-18.7%) |
| Boussard & Gavaudan Investment Management LLP | 700,000 | 672,000 | -28,000 (-4.0%) |
| Periscope Capital Inc. | 325,000 | 305,900 | -19,100 (-5.9%) |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 250,000 | -250,000 (-50.0%) |
| D. E. Shaw & Co., Inc. | 1,638,750 | 250,000 | -1,388,750 (-84.7%) |
| Schonfeld Strategic Advisors LLC | 110,023 | 34,535 | -75,488 (-68.6%) |
| CITIGROUP INC | 100,000 | 75,000 | -25,000 (-25.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,861 | 68,462 | -6,399 (-8.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Wealthspring Capital LLC | 970,649 | $10,590 |
| BCK Capital Management LP | 103,312 | $1,127 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | $10,910 |
| LINDEN ADVISORS LP | 500,000 | $5,460 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 14,231 | $155 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | $4,364 |
| ADAR1 Capital Management, LLC | 27,062 | $296 |
| Hudson Bay Capital Management LP | 200,000 | $2,184 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | $2,184 |
| MILLENNIUM MANAGEMENT LLC | 300,000 | $3,273 |
| CreativeOne Wealth, LLC | 20,240 | $221 |
| CITADEL ADVISORS LLC | 13,469 | $147 |
| PICTON MAHONEY ASSET MANAGEMENT | 700,000 | $8 |