Ticker: BCSS/U CUSIP: G0R78B122 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Empyrean Capital Partners, LP | 3,990,000 | $40,778 |
| Diameter Capital Partners LP | 2,000,000 | $20,440 |
| Alberta Investment Management Corp | 1,600,000 | $16,352 |
| Ghisallo Capital Management LLC | 1,000,000 | $10,220 |
| MILLENNIUM MANAGEMENT LLC | 700,000 | $7,154 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 700,000 | $7,154 |
| TORONTO DOMINION BANK | 537,200 | $5,490 |
| BlueCrest Capital Management Ltd | 450,000 | $4,599 |
| HGC Investment Management Inc. | 400,000 | $4,088 |
| LMR Partners LLP | 300,000 | $3,066 |
| Westchester Capital Management, LLC | 250,000 | $2,555 |
| Jain Global LLC | 250,000 | $2,555 |
| Schonfeld Strategic Advisors LLC | 249,876 | $2,554 |
| Walleye Capital LLC | 200,000 | $2,044 |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,000 | $767 |
| Diametric Capital, LP | 59,585 | $609 |
| HRT FINANCIAL LP | 50,207 | $1 |
| READYSTATE ASSET MANAGEMENT LP | 49,386 | $505 |
| SYQUANT CAPITAL SAS | 20,000 | $0 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,826 | $152 |
| OMERS ADMINISTRATION Corp | 10,000 | $102 |
| CSS LLC/IL | 10,000 | $102 |
| UBS Group AG | 6,814 | $70 |
| Clear Street Group Inc. | 6,323 | $65 |
| GLAZER CAPITAL, LLC | 100 | $0 |
| Total (25 institutions) | 12,929,317 | $131,420 |