Ticker: ASPC CUSIP: G0544A103 Class: ORD SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 16,099 | $377 |
| Tower Research Capital LLC (TRC) | 14 | $0 |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BERKLEY W R CORP | 615,149 | $6,361 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 539,744 | $5,581 |
| Quarry LP | 150,000 | $1,551 |
| ADAR1 Capital Management, LLC | 215,000 | $2,223 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 60,000 | $621 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 103,200 | $1,067 |
| MIZUHO SECURITIES USA LLC | 580,000 | $5,899 |
| Mint Tower Capital Management B.V. | 175,000 | $2 |
| Westchester Capital Management, LLC | 200,000 | $2,070 |
| BOOTHBAY FUND MANAGEMENT, LLC | 389,100 | $4,023 |
| WOLVERINE ASSET MANAGEMENT LLC | 578,010 | $5,977 |
| Polar Asset Management Partners Inc. | 340,000 | $3,516 |
| AQR Arbitrage LLC | 181,223 | $1,876 |
| Warberg Asset Management LLC | 20,000 | $207 |
| Radcliffe Capital Management, L.P. | 32,870 | $340 |
| Hudson Bay Capital Management LP | 200,000 | $2,070 |
| GABELLI FUNDS LLC | 71,800 | $742 |
| GOLDMAN SACHS GROUP INC | 63,236 | $654 |
| Clear Street Group Inc. | 11,286 | $117 |
| HRT FINANCIAL LP | 38,886 | $0 |