Ticker: YHNAR CUSIP: G1514D127 Class: RIGHT 08/15/2029
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 1,124,519 | $172 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 659,799 | $86 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 445,000 | $53 |
| TORONTO DOMINION BANK | 437,170 | $67 |
| AQR Arbitrage LLC | 383,272 | $50 |
| HGC Investment Management Inc. | 344,188 | $53 |
| Clear Street Group Inc. | 324,492 | $50 |
| Polar Asset Management Partners Inc. | 290,000 | $44 |
| BOOTHBAY FUND MANAGEMENT, LLC | 233,000 | $36 |
| Cable Car Capital, LP | 171,000 | $26 |
| METEORA CAPITAL, LLC | 153,000 | $18 |
| BNP PARIBAS ARBITRAGE, SA | 151,864 | $22 |
| WOLVERINE ASSET MANAGEMENT LLC | 132,961 | $20 |
| UBS Group AG | 42,403 | $5 |
| Bulldog Investors, LLP | 32,901 | $4 |
| HRT FINANCIAL LP | 11,086 | $0 |
| Total (16 institutions) | 4,936,655 | $706 |