Ticker: YCY CUSIP: G1000S109 Class: ORD SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| METEORA CAPITAL, LLC | 799,992 | $7,952 |
| Periscope Capital Inc. | 300,000 | $2,990 |
| MANGROVE PARTNERS IM, LLC | 267,147 | $2,661 |
| Radcliffe Capital Management, L.P. | 350,000 | $3,488 |
| BERKLEY W R CORP | 342,434 | $3,404 |
| MIZUHO SECURITIES USA LLC | 800,046 | $7,939 |
| First Trust Capital Management L.P. | 250,000 | $2,491 |
| Shaolin Capital Management LLC | 400,000 | $3,985 |
| ARISTEIA CAPITAL, L.L.C. | 558,328 | $5,562 |
| AQR Arbitrage LLC | 553,546 | $5,497 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 150,000 | $1,494 |
| WHITEBOX ADVISORS LLC | 500,000 | $4,981 |
| Mint Tower Capital Management B.V. | 125,000 | $1 |
| Context Capital Management, LLC | 200,000 | $1,992 |
| GLAZER CAPITAL, LLC | 339,306 | $3 |
| WOLVERINE ASSET MANAGEMENT LLC | 485,387 | $4,835 |
| Warberg Asset Management LLC | 35,000 | $348 |
| ABC ARBITRAGE SA | 40,000 | $398 |
| Westchester Capital Management, LLC | 78,000 | $775 |
| CSS LLC/IL | 50,000 | $498 |