Ticker: AIIA/U CUSIP: G01336125 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TORONTO DOMINION BANK | 600,100 | $6,109 |
| Hudson Bay Capital Management LP | 600,000 | $6,108 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 526,500 | $5,360 |
| Westchester Capital Management, LLC | 400,000 | $4,072 |
| HGC Investment Management Inc. | 400,000 | $4,072 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 300,000 | $3,054 |
| Point72 Asset Management, L.P. | 246,180 | $2,506 |
| LMR Partners LLP | 200,000 | $2,036 |
| L1 Global Manager Pty Ltd | 175,000 | $1,782 |
| OMERS ADMINISTRATION Corp | 165,438 | $1,684 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 129,600 | $1,319 |
| Bulldog Investors, LLP | 128,529 | $1,308 |
| GABELLI FUNDS LLC | 113,800 | $1,158 |
| Quarry LP | 75,000 | $764 |
| Alpine Global Management, LLC | 74,051 | $754 |
| Yakira Capital Management, Inc. | 65,000 | $662 |
| Clear Street Group Inc. | 52,901 | $539 |
| Sandia Investment Management LP | 50,000 | $509 |
| JPMORGAN CHASE & CO | 40,000 | $407 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,439 | $300 |
| UBS Group AG | 284 | $3 |
| Total (21 institutions) | 4,371,822 | $44,505 |