Ticker: CGCTW CUSIP: G19307126 Class: *W EXP 05/02/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HGC Investment Management Inc. | 300,000 | $237 |
| Yakira Capital Management, Inc. | 65,148 | $51 |
| Harraden Circle Investments, LLC | 53,255 | $42 |
| DLD Asset Management, LP | 100,000 | $79 |
| Westchester Capital Management, LLC | 100,000 | $80 |
| Centiva Capital, LP | 75,000 | $60 |
| K2 PRINCIPAL FUND, L.P. | 14,091 | $11 |
| PenderFund Capital Management Ltd. | 9,143 | $7 |
| UBS Group AG | 1,374 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 175,780 | 711,721 | +535,941 (+304.9%) |
| LINDEN ADVISORS LP | 374,999 | 624,999 | +250,000 (+66.7%) |
| Verition Fund Management LLC | 216,810 | 486,346 | +269,536 (+124.3%) |
| METEORA CAPITAL, LLC | 200,519 | 250,000 | +49,481 (+24.7%) |
| Clear Street Group Inc. | 205,343 | 260,019 | +54,676 (+26.6%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 54,071 | 66,571 | +12,500 (+23.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 1,000,000 | 300,000 | -700,000 (-70.0%) |
| BERKLEY W R CORP | 303,712 | 105,350 | -198,362 (-65.3%) |
| Shaolin Capital Management LLC | 693,600 | 467,206 | -226,394 (-32.6%) |
| Periscope Capital Inc. | 250,000 | 169,200 | -80,800 (-32.3%) |
| Jain Global LLC | 418,238 | 300,000 | -118,238 (-28.3%) |
| TORONTO DOMINION BANK | 231,230 | 100,000 | -131,230 (-56.8%) |
| Schonfeld Strategic Advisors LLC | 80,000 | 30,832 | -49,168 (-61.5%) |
| CSS LLC/IL | 134,326 | 109,326 | -25,000 (-18.6%) |
| Radcliffe Capital Management, L.P. | 145,742 | 135,242 | -10,500 (-7.2%) |
| GLAZER CAPITAL, LLC | 346,286 | 110,000 | -236,286 (-68.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 165,500 | $44 |
| Governors Lane LP | 125,000 | $31 |
| Walleye Capital LLC | 150,000 | $38 |
| Hudson Bay Capital Management LP | 121,979 | $30 |
| Parallax Volatility Advisers, L.P. | 116,026 | $29 |
| WOLVERINE ASSET MANAGEMENT LLC | 53,195 | $13 |