Ticker: CRAQ CUSIP: G17564108 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 230,000 | $2,341 |
| Alberta Investment Management Corp | 400,000 | $4,072 |
| ABC ARBITRAGE SA | 30,000 | $304 |
| UBS Group AG | 550 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wealthspring Capital LLC | 77,480 | 441,520 | +364,040 (+469.9%) |
| Westchester Capital Management, LLC | 500,000 | 650,000 | +150,000 (+30.0%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 297,500 | 397,500 | +100,000 (+33.6%) |
| Radcliffe Capital Management, L.P. | 469,046 | 545,628 | +76,582 (+16.3%) |
| Karpus Management, Inc. | 304,115 | 346,940 | +42,825 (+14.1%) |
| D. E. Shaw & Co., Inc. | 474,100 | 633,957 | +159,857 (+33.7%) |
| MILLENNIUM MANAGEMENT LLC | 700,000 | 808,737 | +108,737 (+15.5%) |
| Verition Fund Management LLC | 963,057 | 978,322 | +15,265 (+1.6%) |
| MORGAN STANLEY | 70 | 86 | +16 (+22.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shaolin Capital Management LLC | 275,000 | 200,000 | -75,000 (-27.3%) |
| Virtu Financial LLC | 154,663 | 47,181 | -107,482 (-69.5%) |
| MIZUHO SECURITIES USA LLC | 296,556 | 212,668 | -83,888 (-28.3%) |
| Clear Street Group Inc. | 414,228 | 107,966 | -306,262 (-73.9%) |
| TORONTO DOMINION BANK | 1,279,560 | 1,170,600 | -108,960 (-8.5%) |
| Schonfeld Strategic Advisors LLC | 338,469 | 295,000 | -43,469 (-12.8%) |
| GLAZER CAPITAL, LLC | 1,155,002 | 1,140,891 | -14,111 (-1.2%) |
| WOLVERINE ASSET MANAGEMENT LLC | 302,624 | 297,593 | -5,031 (-1.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| StoneX Group Inc. | 50,000 | $500 |
| HighTower Advisors, LLC | 30,000 | $300 |