Ticker: CGCTU CUSIP: G19307118 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OMERS ADMINISTRATION Corp | 12,060 | $129 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Clear Street Group Inc. | 245,939 | 52,970 | -192,969 (-78.5%) |
| JPMORGAN CHASE & CO | 100,000 | 50,000 | -50,000 (-50.0%) |
| UBS Group AG | 10,261 | 577 | -9,684 (-94.4%) |
| CITADEL ADVISORS LLC | 36,049 | 32,164 | -3,885 (-10.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HGC Investment Management Inc. | 800,000 | $8,136 |
| Yakira Capital Management, Inc. | 250,000 | $2,543 |
| BCK Capital Management LP | 61,845 | $629 |
| Westchester Capital Management, LLC | 700,000 | $7,119 |
| PenderFund Capital Management Ltd. | 24,100 | $245 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 25,001 | $254 |
| TORONTO DOMINION BANK | 131,600 | $1,338 |
| MILLENNIUM MANAGEMENT LLC | 200,000 | $2,034 |