Ticker: CAPNR CUSIP: G1993W117 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 1,010,547 | $230 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 540,845 | $123 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 450,000 | $103 |
| TORONTO DOMINION BANK | 422,053 | $96 |
| AQR Arbitrage LLC | 357,901 | $64 |
| Polar Asset Management Partners Inc. | 275,000 | $63 |
| WOLVERINE ASSET MANAGEMENT LLC | 240,182 | $55 |
| Clear Street Group Inc. | 210,030 | $48 |
| Bulldog Investors, LLP | 195,000 | $44 |
| Wealthspring Capital LLC | 184,200 | $42 |
| Westchester Capital Management, LLC | 150,000 | $34 |
| WHITEBOX ADVISORS LLC | 125,000 | $29 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 120,092 | $27 |
| BNP PARIBAS ARBITRAGE, SA | 114,486 | $26 |
| BOOTHBAY FUND MANAGEMENT, LLC | 106,703 | $24 |
| Decagon Asset Management LLP | 102,635 | $23 |
| D. E. Shaw & Co., Inc. | 100,000 | $23 |
| Shaolin Capital Management LLC | 100,000 | $23 |
| Magnetar Financial LLC | 75,000 | $17 |
| FLOW TRADERS U.S. LLC | 23,754 | $0 |
| METEORA CAPITAL, LLC | 20,000 | $5 |
| UBS Group AG | 19,347 | $4 |
| BERKLEY W R CORP | 16,197 | $4 |
| Evercore Wealth Management, LLC | 13,000 | $3 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 470 | $0 |
| Total (25 institutions) | 4,972,442 | $1,111 |