Ticker: AACB CUSIP: G0509J115 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Fort Baker Capital Management LP | 207,736 | $2,140 |
| Quarry LP | 110,500 | $1,138 |
| METEORA CAPITAL, LLC | 70,773 | $729 |
| Hudson Bay Capital Management LP | 550,000 | $5,665 |
| ABC ARBITRAGE SA | 20,000 | $206 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DLD Asset Management, LP | 40,894 | 140,894 | +100,000 (+244.5%) |
| Periscope Capital Inc. | 432,800 | 450,000 | +17,200 (+4.0%) |
| Shaolin Capital Management LLC | 371,756 | 490,000 | +118,244 (+31.8%) |
| Radcliffe Capital Management, L.P. | 650,000 | 667,119 | +17,119 (+2.6%) |
| Verition Fund Management LLC | 56,098 | 357,357 | +301,259 (+537.0%) |
| TORONTO DOMINION BANK | 150,000 | 366,938 | +216,938 (+144.6%) |
| MIZUHO SECURITIES USA LLC | 150,018 | 152,018 | +2,000 (+1.3%) |
| MORGAN STANLEY | 78 | 93 | +15 (+19.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sculptor Capital LP | 1,000,000 | 500,000 | -500,000 (-50.0%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,000,000 | 850,000 | -1,150,000 (-57.5%) |
| Polar Asset Management Partners Inc. | 1,000,000 | 812,332 | -187,668 (-18.8%) |
| GLAZER CAPITAL, LLC | 1,194,892 | 1,155,161 | -39,731 (-3.3%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,316 | 45,316 | -30,000 (-39.8%) |
| Schonfeld Strategic Advisors LLC | 236,499 | 219,394 | -17,105 (-7.2%) |
| WOLVERINE ASSET MANAGEMENT LLC | 66,628 | 53,157 | -13,471 (-20.2%) |
| FNY Investment Advisers, LLC | 322 | 212 | -110 (-34.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Virtu Financial LLC | 13,112 | $0 |