Ticker: BSAAR CUSIP: G1069P129 Class: RIGHT 05/27/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 175,000 | $26 |
| METEORA CAPITAL, LLC | 96,659 | $15 |
| BOOTHBAY FUND MANAGEMENT, LLC | 162,500 | $25 |
| ARISTEIA CAPITAL, L.L.C. | 95,000 | $14 |
| Westchester Capital Management, LLC | 50,000 | $8 |
| BNP PARIBAS ARBITRAGE, SA | 35,966 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 17,000 | 170,000 | +153,000 (+900.0%) |
| Shaolin Capital Management LLC | 50,000 | 227,000 | +177,000 (+354.0%) |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 149,700 | 186,925 | +37,225 (+24.9%) |
| TORONTO DOMINION BANK | 68,776 | 87,276 | +18,500 (+26.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AQR Arbitrage LLC | 150,000 | 114,034 | -35,966 (-24.0%) |
| Clear Street Group Inc. | 208,887 | 189,790 | -19,097 (-9.1%) |
| WOLVERINE ASSET MANAGEMENT LLC | 372,741 | 365,741 | -7,000 (-1.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MIZUHO SECURITIES USA LLC | 100,000 | $10 |