Ticker: AEXA CUSIP: G0273J101 Class: ORD CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MYDA Advisors LLC | 240,366 | $2,738 |
| Massar Capital Management, LP | 157,920 | $1,799 |
| MATAURO, LLC | 101,553 | $1,157 |
| Dauntless Investment Group, LLC | 19,704 | $224 |
| Garde Capital, Inc. | 116,292 | $1,325 |
| Decagon Asset Management LLP | 16,000 | $182 |
| Walleye Capital LLC | 117,900 | $1,343 |
| BALYASNY ASSET MANAGEMENT L.P. | 185,683 | $2,115 |
| Clearline Capital LP | 13,571 | $155 |
| BNP PARIBAS ARBITRAGE, SA | 230,000 | $2,620 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,832 | $670 |
| Kestra Advisory Services, LLC | 15,900 | $181 |
| RAYMOND JAMES FINANCIAL INC | 11,238 | $128 |
| CoreCap Advisors, LLC | 2,100 | $24 |
| Caitong International Asset Management Co., Ltd | 619 | $7 |
| NATIONAL BANK OF CANADA /FI/ | 2,100 | $24 |
| ROYAL BANK OF CANADA | 1,793 | $20 |
| IFP Advisors, Inc | 1,000 | $11 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Harraden Circle Investments, LLC | 700,000 | 886,000 | +186,000 (+26.6%) |
| Governors Lane LP | 468,100 | 903,563 | +435,463 (+93.0%) |
| ADAR1 Capital Management, LLC | 50,000 | 357,539 | +307,539 (+615.1%) |
| BlueCrest Capital Management Ltd | 686,219 | 891,386 | +205,167 (+29.9%) |
| ExodusPoint Capital Management, LP | 250,000 | 925,000 | +675,000 (+270.0%) |
| FNY Investment Advisers, LLC | 80,000 | 105,500 | +25,500 (+31.9%) |
| Shaolin Capital Management LLC | 350,000 | 425,000 | +75,000 (+21.4%) |
| BERKLEY W R CORP | 348,145 | 391,714 | +43,569 (+12.5%) |
| MOORE CAPITAL MANAGEMENT, LP | 1,100,000 | 1,200,000 | +100,000 (+9.1%) |
| DLD Asset Management, LP | 63,714 | 84,952 | +21,238 (+33.3%) |
| Waratah Capital Advisors Ltd. | 107,520 | 160,124 | +52,604 (+48.9%) |
| Aventura Private Wealth, LLC | 300 | 2,551 | +2,251 (+750.3%) |
| Marex Group plc | 39,243 | 73,346 | +34,103 (+86.9%) |
| JPMORGAN CHASE & CO | 212,681 | 246,377 | +33,696 (+15.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HGC Investment Management Inc. | 700,000 | 10,000 | -690,000 (-98.6%) |
| Boussard & Gavaudan Investment Management LLP | 460,000 | 275,000 | -185,000 (-40.2%) |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 400,000 | 50,000 | -350,000 (-87.5%) |
| K2 PRINCIPAL FUND, L.P. | 330,235 | 143,403 | -186,832 (-56.6%) |
| ARISTEIA CAPITAL, L.L.C. | 794,700 | 217,242 | -577,458 (-72.7%) |
| Polar Asset Management Partners Inc. | 1,000,000 | 400,000 | -600,000 (-60.0%) |
| AQR Arbitrage LLC | 1,000,000 | 770,000 | -230,000 (-23.0%) |
| Periscope Capital Inc. | 201,000 | 162,100 | -38,900 (-19.4%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,092,500 | 763,784 | -328,716 (-30.1%) |
| Lighthouse Investment Partners, LLC | 750,000 | 650,000 | -100,000 (-13.3%) |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 212,500 | 117,000 | -95,500 (-44.9%) |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 513,755 | 327,140 | -186,615 (-36.3%) |
| Radcliffe Capital Management, L.P. | 400,000 | 366,382 | -33,618 (-8.4%) |
| PICTON MAHONEY ASSET MANAGEMENT | 850,000 | 650,000 | -200,000 (-23.5%) |
| HBK INVESTMENTS L P | 500,000 | 350,000 | -150,000 (-30.0%) |
| LMR Partners LLP | 392,919 | 106,315 | -286,604 (-72.9%) |
| J. Goldman & Co LP | 350,000 | 315,000 | -35,000 (-10.0%) |
| Context Capital Management, LLC | 200,000 | 170,000 | -30,000 (-15.0%) |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 42,400 | 41,800 | -600 (-1.4%) |
| Verition Fund Management LLC | 180,000 | 74,600 | -105,400 (-58.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Anson Funds Management LP | 550,100 | $6,013 |
| Amitell Capital Pte Ltd | 60,000 | $656 |
| METEORA CAPITAL, LLC | 340,611 | $3,723 |
| Militia Capital Partners, LP | 48,300 | $528 |
| Weiss Asset Management LP | 426,533 | $4,662 |
| Scientech Research LLC | 12,267 | $134 |
| CSS LLC/IL | 66,362 | $725 |
| GLAZER CAPITAL, LLC | 200,100 | $2 |
| Calamos Advisors LLC | 63,013 | $689 |