Ticker: ALISR CUSIP: G1771C127 Class: RIGHT 09/11/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LINDEN ADVISORS LP | 400,233 | $194 |
| ARISTEIA CAPITAL, L.L.C. | 310,000 | $151 |
| Polar Asset Management Partners Inc. | 300,000 | $146 |
| Shaolin Capital Management LLC | 200,000 | $97 |
| WHITEBOX ADVISORS LLC | 200,000 | $97 |
| Clear Street Group Inc. | 193,844 | $94 |
| BERKLEY W R CORP | 148,785 | $72 |
| Radcliffe Capital Management, L.P. | 125,000 | $61 |
| Cable Car Capital, LP | 100,000 | $49 |
| Lineage Point Capital LP | 95,795 | $47 |
| BOOTHBAY FUND MANAGEMENT, LLC | 52,500 | $25 |
| UBS Group AG | 351 | $0 |
| GLAZER CAPITAL, LLC | 100 | $0 |
| BANK OF AMERICA CORP /DE/ | 20 | $0 |
| Total (14 institutions) | 2,126,628 | $1,032 |