Ticker: ALISU CUSIP: G1771C119 Class: UNIT 09/11/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AQR Arbitrage LLC | 322,560 | $3,371 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | $3,135 |
| Wealthspring Capital LLC | 275,210 | $2,876 |
| BNP PARIBAS ARBITRAGE, SA | 77,440 | $809 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 75,000 | $784 |
| JPMORGAN CHASE & CO | 30,000 | $314 |
| Evercore Wealth Management, LLC | 16,590 | $173 |
| Westchester Capital Management, LLC | 15,748 | $165 |
| Clear Street Group Inc. | 15,543 | $162 |
| CITADEL ADVISORS LLC | 10,775 | $113 |
| Lineage Point Capital LP | 10,000 | $105 |
| UBS Group AG | 3,479 | $36 |
| BANK OF AMERICA CORP /DE/ | 20 | $0 |
| Total (13 institutions) | 1,152,365 | $12,042 |