Ticker: BEAG CUSIP: G2003N105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 2,555,739 | $27,040 |
| Lighthouse Investment Partners, LLC | 935,000 | $9,892 |
| FIFTH LANE CAPITAL, LP | 246,654 | $79 |
| GEODE CAPITAL MANAGEMENT, LLC | 22,687 | $240 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cannon Global Investment Management, LLC | 20,000 | 25,000 | +5,000 (+25.0%) |
| DLD Asset Management, LP | 209,700 | 350,000 | +140,300 (+66.9%) |
| Governors Lane LP | 500,000 | 600,000 | +100,000 (+20.0%) |
| FNY Investment Advisers, LLC | 1,750 | 71,550 | +69,800 (+3988.6%) |
| Radcliffe Capital Management, L.P. | 319,931 | 435,448 | +115,517 (+36.1%) |
| Shaolin Capital Management LLC | 250,000 | 280,000 | +30,000 (+12.0%) |
| K2 PRINCIPAL FUND, L.P. | 299,415 | 307,018 | +7,603 (+2.5%) |
| UBS Group AG | 92,439 | 209,916 | +117,477 (+127.1%) |
| MORGAN STANLEY | 69 | 86 | +17 (+24.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sandia Investment Management LP | 180,870 | 117,662 | -63,208 (-34.9%) |
| METEORA CAPITAL, LLC | 1,361,224 | 116,170 | -1,245,054 (-91.5%) |
| Periscope Capital Inc. | 446,300 | 361,500 | -84,800 (-19.0%) |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 500,000 | 219,217 | -280,783 (-56.2%) |
| Quarry LP | 180,870 | 117,662 | -63,208 (-34.9%) |
| Bulldog Investors, LLP | 309,639 | 303,056 | -6,583 (-2.1%) |
| BERKLEY W R CORP | 552,677 | 508,724 | -43,953 (-8.0%) |
| READYSTATE ASSET MANAGEMENT LP | 100,000 | 19,396 | -80,604 (-80.6%) |
| Hudson Bay Capital Management LP | 1,020,311 | 537,756 | -482,555 (-47.3%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 805,986 | 678,279 | -127,707 (-15.8%) |
| CANTOR FITZGERALD, L. P. | 138,896 | 52,042 | -86,854 (-62.5%) |
| TORONTO DOMINION BANK | 745,000 | 534,500 | -210,500 (-28.3%) |
| Verition Fund Management LLC | 421,658 | 323,418 | -98,240 (-23.3%) |
| HBK INVESTMENTS L P | 496,589 | 450,000 | -46,589 (-9.4%) |
| MILLENNIUM MANAGEMENT LLC | 415,783 | 295,465 | -120,318 (-28.9%) |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 180,310 | 150,310 | -30,000 (-16.6%) |
| Parallax Volatility Advisers, L.P. | 50,000 | 10,400 | -39,600 (-79.2%) |
| Clear Street Group Inc. | 42,893 | 23,385 | -19,508 (-45.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Centiva Capital, LP | 1,567,798 | $16,305 |
| MIZUHO SECURITIES USA LLC | 123,482 | $1,278 |
| Soltis Investment Advisors LLC | 11,000 | $114 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,939 | $790 |
| Virtu Financial LLC | 13,200 | $0 |