Ticker: AXINU CUSIP: G0750N120 Class: UNIT 06/10/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 450,000 | $4,608 |
| HGC Investment Management Inc. | 350,000 | $3,584 |
| OMERS ADMINISTRATION Corp | 177,403 | $1,817 |
| STEADFAST CAPITAL MANAGEMENT LP | 150,000 | $1,536 |
| Calamos Advisors LLC | 100,000 | $1,037 |
| Clear Street Group Inc. | 95,955 | $983 |
| TORONTO DOMINION BANK | 78,445 | $803 |
| CITADEL ADVISORS LLC | 35,716 | $366 |
| HRT FINANCIAL LP | 25,040 | $0 |
| JPMORGAN CHASE & CO | 25,000 | $256 |
| Sandia Investment Management LP | 20,000 | $205 |
| Quarry LP | 20,000 | $207 |
| UBS Group AG | 814 | $8 |
| Total (13 institutions) | 1,528,373 | $15,410 |