Ticker: ASPCR CUSIP: G0544A145 Class: RIGHT 01/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 1,139,463 | $216 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 539,744 | $103 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 387,486 | $74 |
| BOOTHBAY FUND MANAGEMENT, LLC | 353,220 | $67 |
| Polar Asset Management Partners Inc. | 340,000 | $65 |
| TORONTO DOMINION BANK | 315,000 | $60 |
| Clear Street Group Inc. | 282,852 | $54 |
| ADAR1 Capital Management, LLC | 215,000 | $41 |
| WOLVERINE ASSET MANAGEMENT LLC | 191,054 | $36 |
| AQR Arbitrage LLC | 186,223 | $35 |
| Mint Tower Capital Management B.V. | 175,000 | $0 |
| Hudson Bay Capital Management LP | 174,680 | $33 |
| GLAZER CAPITAL, LLC | 150,000 | $0 |
| GRITSTONE ASSET MANAGEMENT LLC | 147,714 | $28 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 103,200 | $20 |
| BERKLEY W R CORP | 81,046 | $15 |
| GABELLI FUNDS LLC | 71,800 | $14 |
| BNP PARIBAS ARBITRAGE, SA | 63,236 | $12 |
| UBS Group AG | 18,754 | $4 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 10,219 | $2 |
| Total (20 institutions) | 4,945,691 | $878 |