CUSIP: G0223V139 Class: RIGHT 03/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FIFTH LANE CAPITAL, LP | 20,000 | $4 |
| Virtu Financial LLC | 45,773 | $0 |
| METEORA CAPITAL, LLC | 35 | $0 |
| ROYAL BANK OF CANADA | 106 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Harraden Circle Investments, LLC | 1,000,000 | 1,272,804 | +272,804 (+27.3%) |
| FLOW TRADERS U.S. LLC | 14,908 | 40,364 | +25,456 (+170.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 146,713 | 6,160 | -140,553 (-95.8%) |
| Periscope Capital Inc. | 212,900 | 195,000 | -17,900 (-8.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| UBS Group AG | 306 | $0 |