Ticker: YCY/U CUSIP: G1000S117 Class: UNIT 07/23/2032
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Magnetar Financial LLC | 700,000 | $7,025 |
| Westchester Capital Management, LLC | 494,185 | $4,917 |
| TORONTO DOMINION BANK | 310,800 | $3,134 |
| STEADFAST CAPITAL MANAGEMENT LP | 250,000 | $2,521 |
| OMERS ADMINISTRATION Corp | 200,000 | $1,992 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 200,000 | $2,017 |
| MILLENNIUM MANAGEMENT LLC | 200,000 | $2,017 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | $2,010 |
| Clear Street Group Inc. | 119,110 | $1,201 |
| Schonfeld Strategic Advisors LLC | 55,140 | $556 |
| Crossingbridge Advisors, LLC | 50,000 | $504 |
| Sandia Investment Management LP | 44,700 | $451 |
| Quarry LP | 44,700 | $451 |
| Yakira Capital Management, Inc. | 20,000 | $202 |
| UBS Group AG | 100 | $1 |
| Total (15 institutions) | 2,888,735 | $28,999 |