Ticker: ALCY CUSIP: G0232F109 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Polar Asset Management Partners Inc. | 101,434 | $1,441 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 100,248 | $1,425 |
| TORONTO DOMINION BANK | 99,898 | $1,420 |
| AQR Arbitrage LLC | 85,219 | $1,211 |
| Calamos Advisors LLC | 50,000 | $711 |
| Periscope Capital Inc. | 50,000 | $711 |
| HRT FINANCIAL LP | 21,770 | $0 |
| Clear Street Group Inc. | 15,000 | $213 |
| MORGAN STANLEY | 32 | $0 |
| UBS Group AG | 11 | $0 |
| Total (10 institutions) | 523,612 | $7,131 |