Ticker: CAPNR CUSIP: G1993W117 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BNP PARIBAS ARBITRAGE, SA | 114,486 | $26 |
| Evercore Wealth Management, LLC | 13,000 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AQR Arbitrage LLC | 472,387 | 357,901 | -114,486 (-24.2%) |
| Shaolin Capital Management LLC | 159,600 | 100,000 | -59,600 (-37.3%) |
| METEORA CAPITAL, LLC | 59,246 | 20,000 | -39,246 (-66.2%) |
| UBS Group AG | 23,347 | 19,347 | -4,000 (-17.1%) |
| HEIGHTS CAPITAL MANAGEMENT, INC | 122,555 | 120,092 | -2,463 (-2.0%) |
| WOLVERINE ASSET MANAGEMENT LLC | 243,076 | 240,182 | -2,894 (-1.2%) |