Ticker: ALDF CUSIP: G01558108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | $4,196 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| METEORA CAPITAL, LLC | 699,150 | 777,447 | +78,297 (+11.2%) |
| Radcliffe Capital Management, L.P. | 332,032 | 370,459 | +38,427 (+11.6%) |
| Shaolin Capital Management LLC | 100,100 | 150,000 | +49,900 (+49.9%) |
| Verition Fund Management LLC | 92,399 | 174,890 | +82,491 (+89.3%) |
| UBS Group AG | 33,783 | 301,350 | +267,567 (+792.0%) |
| READYSTATE ASSET MANAGEMENT LP | 50,000 | 50,512 | +512 (+1.0%) |
| MORGAN STANLEY | 77 | 92 | +15 (+19.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tuttle Capital Management, LLC | 40,000 | 15,000 | -25,000 (-62.5%) |
| Sandia Investment Management LP | 37,500 | 30,000 | -7,500 (-20.0%) |
| Wealthspring Capital LLC | 754,397 | 728,601 | -25,796 (-3.4%) |
| Periscope Capital Inc. | 475,000 | 370,081 | -104,919 (-22.1%) |
| Quarry LP | 37,500 | 30,000 | -7,500 (-20.0%) |
| WOLVERINE ASSET MANAGEMENT LLC | 245,768 | 206,452 | -39,316 (-16.0%) |
| MIZUHO SECURITIES USA LLC | 168,531 | 149,374 | -19,157 (-11.4%) |
| TORONTO DOMINION BANK | 423,000 | 400,000 | -23,000 (-5.4%) |
| Clear Street Group Inc. | 85,260 | 70,000 | -15,260 (-17.9%) |
| Bulldog Investors, LLP | 57,944 | 56,940 | -1,004 (-1.7%) |
| Schonfeld Strategic Advisors LLC | 30,000 | 20,000 | -10,000 (-33.3%) |
| GLAZER CAPITAL, LLC | 453,582 | 433,895 | -19,687 (-4.3%) |