Ticker: BLUW CUSIP: G1368E106 Class: ORD SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 1,722,800 | $17,779 |
| Anson Funds Management LP | 2,485,000 | $25,645 |
| MYDA Advisors LLC | 300,000 | $3,096 |
| METEORA CAPITAL, LLC | 253,839 | $2,620 |
| J. Goldman & Co LP | 364,753 | $3,764 |
| OMERS ADMINISTRATION Corp | 418,056 | $4,314 |
| LMR Partners LLP | 800,000 | $8,256 |
| PenderFund Capital Management Ltd. | 22,500 | $232 |
| CANTOR FITZGERALD, L. P. | 64,900 | $670 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,625 | $182 |
| MORGAN STANLEY | 69 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Karpus Management, Inc. | 98,170 | 259,820 | +161,650 (+164.7%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 392,203 | 451,223 | +59,020 (+15.0%) |
| MANGROVE PARTNERS IM, LLC | 148,325 | 189,260 | +40,935 (+27.6%) |
| DLD Asset Management, LP | 190,000 | 229,977 | +39,977 (+21.0%) |
| Verition Fund Management LLC | 524,160 | 686,653 | +162,493 (+31.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 20,964 | 61,427 | +40,463 (+193.0%) |
| Centiva Capital, LP | 200,000 | 205,000 | +5,000 (+2.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BERKLEY W R CORP | 929,870 | 731,506 | -198,364 (-21.3%) |
| Westchester Capital Management, LLC | 475,000 | 200,000 | -275,000 (-57.9%) |
| Shaolin Capital Management LLC | 547,806 | 300,000 | -247,806 (-45.2%) |
| Virtu Financial LLC | 458,015 | 41,965 | -416,050 (-90.8%) |
| Periscope Capital Inc. | 349,800 | 306,200 | -43,600 (-12.5%) |
| GLAZER CAPITAL, LLC | 1,078,363 | 750,000 | -328,363 (-30.5%) |
| WOLVERINE ASSET MANAGEMENT LLC | 530,393 | 235,129 | -295,264 (-55.7%) |
| Clear Street Group Inc. | 578,152 | 79,027 | -499,125 (-86.3%) |
| MIZUHO SECURITIES USA LLC | 268,576 | 175,300 | -93,276 (-34.7%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 111,775 | 21,775 | -90,000 (-80.5%) |
| Hudson Bay Capital Management LP | 650,000 | 399,324 | -250,676 (-38.6%) |
| TORONTO DOMINION BANK | 430,899 | 26,033 | -404,866 (-94.0%) |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | 400,000 | -100,000 (-20.0%) |
| MILLENNIUM MANAGEMENT LLC | 772,800 | 510,484 | -262,316 (-33.9%) |
| ROYAL BANK OF CANADA | 29,324 | 1,366 | -27,958 (-95.3%) |
| Schonfeld Strategic Advisors LLC | 40,000 | 36,252 | -3,748 (-9.4%) |
| UBS Group AG | 200 | 113 | -87 (-43.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Wealthspring Capital LLC | 373,092 | $3,716 |
| Crossingbridge Advisors, LLC | 98,041 | $979 |
| Bulldog Investors, LLP | 41,519 | $414 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | $3,992 |
| Warberg Asset Management LLC | 20,000 | $200 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 225,000 | $2,241 |