Ticker: TACO CUSIP: G1051H101 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mercuria Capital Strategies, LLC | 270,908 | $2,747 |
| Logan Stone Capital, LLC | 316,198 | $3,206 |
| Fort Baker Capital Management LP | 352,163 | $3,571 |
| Mint Tower Capital Management B.V. | 410,668 | $4 |
| Westchester Capital Management, LLC | 433,460 | $4,395 |
| CANTOR FITZGERALD, L. P. | 440,434 | $4,466 |
| ABC ARBITRAGE SA | 30,000 | $304 |
| BANK OF MONTREAL /CAN/ | 513,500 | $5,202 |
| READYSTATE ASSET MANAGEMENT LP | 18,398 | $187 |
| FNY Investment Advisers, LLC | 2,600 | $0 |
| HRT FINANCIAL LP | 18,843 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BERKLEY W R CORP | 99,220 | 1,024,734 | +925,514 (+932.8%) |
| Alpine Global Management, LLC | 124,403 | 300,000 | +175,597 (+141.2%) |
| Cannon Global Investment Management, LLC | 23,742 | 37,000 | +13,258 (+55.8%) |
| CSS LLC/IL | 14,802 | 364,881 | +350,079 (+2365.1%) |
| K2 PRINCIPAL FUND, L.P. | 255,204 | 355,204 | +100,000 (+39.2%) |
| MIZUHO SECURITIES USA LLC | 100,000 | 340,846 | +240,846 (+240.8%) |
| Centiva Capital, LP | 1,401,778 | 1,791,194 | +389,416 (+27.8%) |
| Shaolin Capital Management LLC | 200,000 | 292,974 | +92,974 (+46.5%) |
| Periscope Capital Inc. | 179,400 | 195,000 | +15,600 (+8.7%) |
| LINDEN ADVISORS LP | 1,250,000 | 1,500,000 | +250,000 (+20.0%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 130,156 | 173,906 | +43,750 (+33.6%) |
| Diametric Capital, LP | 50,000 | 54,258 | +4,258 (+8.5%) |
| Jefferies Financial Group Inc. | 18,914 | 130,774 | +111,860 (+591.4%) |
| Schonfeld Strategic Advisors LLC | 55,569 | 109,400 | +53,831 (+96.9%) |
| D. E. Shaw & Co., Inc. | 250,000 | 278,043 | +28,043 (+11.2%) |
| WOLVERINE ASSET MANAGEMENT LLC | 23,785 | 33,489 | +9,704 (+40.8%) |
| CITADEL ADVISORS LLC | 53,279 | 60,531 | +7,252 (+13.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rangeley Capital, LLC | 317,050 | 289,514 | -27,536 (-8.7%) |
| First Trust Capital Management L.P. | 999,998 | 774,998 | -225,000 (-22.5%) |
| Saba Capital Management, L.P. | 700,000 | 350,000 | -350,000 (-50.0%) |
| GLAZER CAPITAL, LLC | 1,791,122 | 1,450,000 | -341,122 (-19.0%) |
| Wealthspring Capital LLC | 300,000 | 292,805 | -7,195 (-2.4%) |
| Verition Fund Management LLC | 546,153 | 190,901 | -355,252 (-65.0%) |
| Polar Asset Management Partners Inc. | 1,200,000 | 1,100,000 | -100,000 (-8.3%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | 500,000 | -500,000 (-50.0%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,215 | 13,500 | -13,715 (-50.4%) |
| TORONTO DOMINION BANK | 454,941 | 295,522 | -159,419 (-35.0%) |
| UBS Group AG | 14,124 | 568 | -13,556 (-96.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BCK Capital Management LP | 172,148 | $1,790 |
| FIFTH LANE CAPITAL, LP | 150,000 | $1,562 |
| Governors Lane LP | 980,451 | $10,197 |
| Bulldog Investors, LLP | 69,163 | $719 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 395,129 | $4,113 |
| Waratah Capital Advisors Ltd. | 141,907 | $1,476 |
| BlueCrest Capital Management Ltd | 96,413 | $1,003 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300,300 | $3,123 |
| Sculptor Capital LP | 118,108 | $1,228 |
| MILLENNIUM MANAGEMENT LLC | 401,820 | $4,179 |
| Jain Global LLC | 82,774 | $862 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,732 | $611 |
| MORGAN STANLEY | 227 | $2 |