Ticker: BKHAR CUSIP: G1148A119 Class: RIGHT 06/20/2025
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 249,020 | $324 |
| TORONTO DOMINION BANK | 238,000 | $309 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 142,544 | $185 |
| AQR Arbitrage LLC | 87,245 | $113 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 62,997 | $80 |
| Shaolin Capital Management LLC | 52,666 | $68 |
| Clear Street Group Inc. | 44,295 | $58 |
| CITADEL ADVISORS LLC | 37,781 | $49 |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,375 | $46 |
| WHITEBOX ADVISORS LLC | 25,000 | $33 |
| Polar Asset Management Partners Inc. | 20,000 | $26 |
| WOLVERINE ASSET MANAGEMENT LLC | 19,701 | $26 |
| Periscope Capital Inc. | 19,700 | $30 |
| Centiva Capital, LP | 19,445 | $25 |
| Yakira Capital Management, Inc. | 17,996 | $23 |
| D. E. Shaw & Co., Inc. | 15,000 | $20 |
| HGC Investment Management Inc. | 10,000 | $13 |
| Westchester Capital Management, LLC | 9,923 | $13 |
| UBS Group AG | 3,000 | $4 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,511 | $2 |
| BANK OF AMERICA CORP /DE/ | 100 | $0 |
| Total (21 institutions) | 1,111,299 | $1,447 |