Ticker: BSAAR CUSIP: G1069P129 Class: RIGHT 05/27/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | $60 |
| WOLVERINE ASSET MANAGEMENT LLC | 365,741 | $55 |
| Hudson Bay Capital Management LP | 275,000 | $42 |
| MANGROVE PARTNERS IM, LLC | 270,848 | $41 |
| BERKLEY W R CORP | 262,781 | $40 |
| Shaolin Capital Management LLC | 227,000 | $34 |
| Clear Street Group Inc. | 189,790 | $29 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 186,925 | $28 |
| Polar Asset Management Partners Inc. | 185,000 | $28 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 175,000 | $26 |
| Radcliffe Capital Management, L.P. | 170,000 | $26 |
| BOOTHBAY FUND MANAGEMENT, LLC | 162,500 | $25 |
| MMCAP International Inc. SPC | 125,000 | $19 |
| AQR Arbitrage LLC | 114,034 | $17 |
| METEORA CAPITAL, LLC | 96,659 | $15 |
| ARISTEIA CAPITAL, L.L.C. | 95,000 | $14 |
| TORONTO DOMINION BANK | 87,276 | $13 |
| Westchester Capital Management, LLC | 50,000 | $8 |
| Mint Tower Capital Management B.V. | 45,000 | $0 |
| BNP PARIBAS ARBITRAGE, SA | 35,966 | $5 |
| Centiva Capital, LP | 25,000 | $4 |
| Total (21 institutions) | 3,544,520 | $529 |