Ticker: BACCU CUSIP: G1331A124 Class: UNIT 06/02/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TORONTO DOMINION BANK | 277,773 | $2,922 |
| Westchester Capital Management, LLC | 123,532 | $1,300 |
| Calamos Advisors LLC | 123,189 | $1,307 |
| Clear Street Group Inc. | 119,235 | $1,254 |
| JPMORGAN CHASE & CO | 100,000 | $1,052 |
| OMERS ADMINISTRATION Corp | 39,092 | $411 |
| HRT FINANCIAL LP | 25,000 | $0 |
| Sandia Investment Management LP | 19,741 | $208 |
| Quarry LP | 19,741 | $209 |
| UBS Group AG | 306 | $3 |
| Total (10 institutions) | 847,609 | $8,667 |