Ticker: BSAA CUSIP: G1069P103 Class: USD CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 175,000 | $1,773 |
| BOOTHBAY FUND MANAGEMENT, LLC | 162,500 | $1,646 |
| ARISTEIA CAPITAL, L.L.C. | 95,000 | $962 |
| Westchester Capital Management, LLC | 50,000 | $507 |
| PenderFund Capital Management Ltd. | 11,800 | $120 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,821 | $150 |
| TORONTO DOMINION BANK | 6,900 | $70 |
| MORGAN STANLEY | 16 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Karpus Management, Inc. | 64,695 | 171,195 | +106,500 (+164.6%) |
| BERKLEY W R CORP | 298,583 | 325,255 | +26,672 (+8.9%) |
| WOLVERINE ASSET MANAGEMENT LLC | 376,370 | 525,982 | +149,612 (+39.8%) |
| Shaolin Capital Management LLC | 200,110 | 223,317 | +23,207 (+11.6%) |
| GLAZER CAPITAL, LLC | 149,172 | 203,308 | +54,136 (+36.3%) |
| Dakota Wealth Management | 28,400 | 37,250 | +8,850 (+31.2%) |
| UBS Group AG | 32 | 294 | +262 (+818.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 270,848 | 163,810 | -107,038 (-39.5%) |
| Clear Street Group Inc. | 200,162 | 161,930 | -38,232 (-19.1%) |
| MIZUHO SECURITIES USA LLC | 542,000 | 533,699 | -8,301 (-1.5%) |