Ticker: APADU CUSIP: G04819127 Class: UNIT 07/29/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Clear Street Group Inc. | 328,096 | 83,817 | -244,279 (-74.5%) |
| JPMORGAN CHASE & CO | 55,000 | 50,000 | -5,000 (-9.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Wealthspring Capital LLC | 1,002,140 | $10,001 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 200,000 | $1,996 |
| BCK Capital Management LP | 23,185 | $231 |
| Magnetar Financial LLC | 800,000 | $7,984 |
| Mint Tower Capital Management B.V. | 100,000 | $1 |
| OMERS ADMINISTRATION Corp | 400,000 | $3,992 |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | $1,996 |
| BOOTHBAY FUND MANAGEMENT, LLC | 125,000 | $1,248 |
| Schonfeld Strategic Advisors LLC | 148,277 | $1,480 |
| MILLENNIUM MANAGEMENT LLC | 547,500 | $5,464 |
| TORONTO DOMINION BANK | 135,800 | $1,355 |
| Parallax Volatility Advisers, L.P. | 67,476 | $673 |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $1 |