Ticker: ATII CUSIP: G04537109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| StoneX Group Inc. | 50,613 | $524 |
| Baird Financial Group, Inc. | 78,500 | $813 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| METEORA CAPITAL, LLC | 649,900 | 718,433 | +68,533 (+10.5%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 357,750 | 447,750 | +90,000 (+25.2%) |
| Radcliffe Capital Management, L.P. | 611,522 | 658,322 | +46,800 (+7.7%) |
| DLD Asset Management, LP | 150,000 | 200,000 | +50,000 (+33.3%) |
| Shaolin Capital Management LLC | 200,000 | 270,783 | +70,783 (+35.4%) |
| Governors Lane LP | 750,000 | 758,617 | +8,617 (+1.1%) |
| CSS LLC/IL | 50,000 | 57,143 | +7,143 (+14.3%) |
| MILLENNIUM MANAGEMENT LLC | 303,965 | 307,985 | +4,020 (+1.3%) |
| MORGAN STANLEY | 51 | 130 | +79 (+154.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Periscope Capital Inc. | 500,000 | 448,100 | -51,900 (-10.4%) |
| Sculptor Capital LP | 740,000 | 600,646 | -139,354 (-18.8%) |
| K2 PRINCIPAL FUND, L.P. | 113,670 | 87,900 | -25,770 (-22.7%) |
| WOLVERINE ASSET MANAGEMENT LLC | 456,326 | 355,354 | -100,972 (-22.1%) |
| MIZUHO SECURITIES USA LLC | 335,098 | 303,827 | -31,271 (-9.3%) |
| Schonfeld Strategic Advisors LLC | 221,665 | 173,515 | -48,150 (-21.7%) |
| Clear Street Group Inc. | 29,195 | 4,195 | -25,000 (-85.6%) |
| Verition Fund Management LLC | 251,470 | 231,470 | -20,000 (-8.0%) |
| GLAZER CAPITAL, LLC | 875,087 | 864,303 | -10,784 (-1.2%) |