Ticker: BSAAU CUSIP: G1069P137 Class: UNIT 05/27/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Clear Street Group Inc. | 168,112 | $1,732 |
| ADAR1 Capital Management, LLC | 100,000 | $1,024 |
| CITADEL ADVISORS LLC | 25,000 | $258 |
| HRT FINANCIAL LP | 21,402 | $0 |
| UBS Group AG | 217 | $2 |
| Total (5 institutions) | 314,731 | $3,015 |