Ticker: TACOW CUSIP: G1051H119 Class: *W EXP 05/01/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DLD Asset Management, LP | 102,595 | $38 |
| Westchester Capital Management, LLC | 37,499 | $14 |
| TWO SIGMA SECURITIES, LLC | 17,259 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Harraden Circle Investments, LLC | 649,422 | 1,115,008 | +465,586 (+71.7%) |
| K2 PRINCIPAL FUND, L.P. | 152,268 | 336,901 | +184,633 (+121.3%) |
| Hudson Bay Capital Management LP | 419,742 | 521,341 | +101,599 (+24.2%) |
| Schonfeld Strategic Advisors LLC | 50,000 | 110,000 | +60,000 (+120.0%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 65,078 | 87,472 | +22,394 (+34.4%) |
| Shaolin Capital Management LLC | 350,000 | 361,000 | +11,000 (+3.1%) |
| CSS LLC/IL | 215,711 | 219,907 | +4,196 (+1.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Governors Lane LP | 620,760 | 195,760 | -425,000 (-68.5%) |
| Verition Fund Management LLC | 458,438 | 326,195 | -132,243 (-28.8%) |
| TORONTO DOMINION BANK | 252,341 | 100,000 | -152,341 (-60.4%) |
| Parallax Volatility Advisers, L.P. | 247,434 | 160,735 | -86,699 (-35.0%) |
| Clear Street Group Inc. | 54,252 | 23,849 | -30,403 (-56.0%) |
| StoneX Group Inc. | 25,858 | 10,000 | -15,858 (-61.3%) |
| Walleye Capital LLC | 287,400 | 269,848 | -17,552 (-6.1%) |
| WOLVERINE ASSET MANAGEMENT LLC | 4,630 | 1,008 | -3,622 (-78.2%) |
| GLAZER CAPITAL, LLC | 374,401 | 290,000 | -84,401 (-22.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Rangeley Capital, LLC | 10,000 | $104 |
| FIFTH LANE CAPITAL, LP | 86,900 | $61 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,971 | $35 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,175 | $15 |
| UBS Group AG | 331 | $0 |