Ticker: AXIN CUSIP: G0750N104 Class: ORD SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Fort Baker Capital Management LP | 300,000 | $3,018 |
| TIG Advisors, LLC | 300,001 | $3,018 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | $504 |
| READYSTATE ASSET MANAGEMENT LP | 175,000 | $1,762 |
| Alberta Investment Management Corp | 500,000 | $5,035 |
| Karpus Management, Inc. | 102,500 | $1,031 |
| ABC ARBITRAGE SA | 35,000 | $352 |
| TUDOR INVESTMENT CORP ET AL | 101,204 | $1,018 |
| MORGAN STANLEY | 55 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| METEORA CAPITAL, LLC | 336,583 | 538,336 | +201,753 (+59.9%) |
| Westchester Capital Management, LLC | 500,000 | 675,000 | +175,000 (+35.0%) |
| Radcliffe Capital Management, L.P. | 472,187 | 549,758 | +77,571 (+16.4%) |
| Periscope Capital Inc. | 375,000 | 386,200 | +11,200 (+3.0%) |
| MIZUHO SECURITIES USA LLC | 55,770 | 122,765 | +66,995 (+120.1%) |
| D. E. Shaw & Co., Inc. | 443,241 | 738,726 | +295,485 (+66.7%) |
| MILLENNIUM MANAGEMENT LLC | 264,500 | 513,750 | +249,250 (+94.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shaolin Capital Management LLC | 450,000 | 245,000 | -205,000 (-45.6%) |
| Virtu Financial LLC | 401,494 | 115,342 | -286,152 (-71.3%) |
| Verition Fund Management LLC | 800,000 | 521,334 | -278,666 (-34.8%) |
| Clear Street Group Inc. | 358,009 | 180,289 | -177,720 (-49.6%) |
| WOLVERINE ASSET MANAGEMENT LLC | 185,900 | 175,387 | -10,513 (-5.7%) |
| Schonfeld Strategic Advisors LLC | 400,000 | 394,711 | -5,289 (-1.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TORONTO DOMINION BANK | 247,000 | $2,460 |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | $249 |
| UBS Group AG | 100 | $1 |