Ticker: ALIS CUSIP: G1771C101 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Karpus Management, Inc. | 500,375 | $4,969 |
| Clear Street Group Inc. | 401,296 | $3,985 |
| Westchester Capital Management, LLC | 354,923 | $3,524 |
| ARISTEIA CAPITAL, L.L.C. | 310,000 | $3,078 |
| Polar Asset Management Partners Inc. | 300,000 | $2,979 |
| WOLVERINE ASSET MANAGEMENT LLC | 298,563 | $2,965 |
| GLAZER CAPITAL, LLC | 297,404 | $3 |
| TORONTO DOMINION BANK | 257,936 | $2,561 |
| Lineage Point Capital LP | 240,904 | $2,392 |
| Decagon Asset Management LLP | 238,203 | $116 |
| WHITEBOX ADVISORS LLC | 200,000 | $1,986 |
| Centiva Capital, LP | 175,000 | $1,738 |
| Logan Stone Capital, LLC | 165,931 | $1,648 |
| BERKLEY W R CORP | 148,785 | $1,477 |
| MIZUHO SECURITIES USA LLC | 125,809 | $648 |
| Radcliffe Capital Management, L.P. | 125,000 | $1,241 |
| TWO SIGMA INVESTMENTS, LP | 108,749 | $1,080 |
| Cable Car Capital, LP | 100,000 | $993 |
| Shaolin Capital Management LLC | 100,000 | $993 |
| BOOTHBAY FUND MANAGEMENT, LLC | 90,000 | $894 |
| StoneX Group Inc. | 84,331 | $837 |
| D. E. Shaw & Co., Inc. | 74,200 | $737 |
| Virtu Financial LLC | 18,787 | $0 |
| MORGAN STANLEY | 22 | $0 |
| BANK OF AMERICA CORP /DE/ | 20 | $0 |
| Total (25 institutions) | 4,716,238 | $40,845 |