Ticker: CRAQR CUSIP: G17564116 Class: RIGHT 05/15/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DLD Asset Management, LP | 288,333 | $93 |
| Alberta Investment Management Corp | 400,000 | $130 |
| BNP PARIBAS ARBITRAGE, SA | 318,798 | $103 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 50,339 | 503,394 | +453,055 (+900.0%) |
| Wealthspring Capital LLC | 77,480 | 443,770 | +366,290 (+472.8%) |
| Harraden Circle Investments, LLC | 123,244 | 455,131 | +331,887 (+269.3%) |
| METEORA CAPITAL, LLC | 5,501,707 | 5,755,598 | +253,891 (+4.6%) |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | 250,000 | +225,000 (+900.0%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 297,500 | 399,872 | +102,372 (+34.4%) |
| Shaolin Capital Management LLC | 350,000 | 368,716 | +18,716 (+5.3%) |
| StoneX Group Inc. | 20,890 | 29,201 | +8,311 (+39.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AQR Arbitrage LLC | 1,368,923 | 1,050,125 | -318,798 (-23.3%) |
| Schonfeld Strategic Advisors LLC | 341,600 | 185,000 | -156,600 (-45.8%) |
| WOLVERINE ASSET MANAGEMENT LLC | 71,390 | 19,554 | -51,836 (-72.6%) |
| Clear Street Group Inc. | 325,846 | 276,946 | -48,900 (-15.0%) |
| TORONTO DOMINION BANK | 658,029 | 610,015 | -48,014 (-7.3%) |
| MILLENNIUM MANAGEMENT LLC | 647,500 | 602,600 | -44,900 (-6.9%) |
| GLAZER CAPITAL, LLC | 574,964 | 193,684 | -381,280 (-66.3%) |