Ticker: BEAGR CUSIP: G2003N121 Class: RIGHT 10/11/2029
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 273,012 | $87 |
| DLD Asset Management, LP | 297,582 | $95 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,200,000 | $384 |
| BNP PARIBAS ARBITRAGE, SA | 756,618 | $242 |
| Centiva Capital, LP | 200,000 | $64 |
| UBS Group AG | 931 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lighthouse Investment Partners, LLC | 800,000 | 1,500,000 | +700,000 (+87.5%) |
| Sculptor Capital LP | 443,983 | 496,132 | +52,149 (+11.7%) |
| ExodusPoint Capital Management, LP | 250,000 | 265,603 | +15,603 (+6.2%) |
| Clear Street Group Inc. | 254,404 | 261,804 | +7,400 (+2.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AQR Arbitrage LLC | 2,828,981 | 2,072,363 | -756,618 (-26.7%) |
| Schonfeld Strategic Advisors LLC | 526,262 | 240,000 | -286,262 (-54.4%) |
| Hudson Bay Capital Management LP | 275,745 | 14,357 | -261,388 (-94.8%) |
| Parallax Volatility Advisers, L.P. | 143,041 | 34,600 | -108,441 (-75.8%) |
| StoneX Group Inc. | 126,418 | 75,348 | -51,070 (-40.4%) |
| K2 PRINCIPAL FUND, L.P. | 500,907 | 478,518 | -22,389 (-4.5%) |
| Shaolin Capital Management LLC | 550,000 | 525,000 | -25,000 (-4.5%) |
| Wealthspring Capital LLC | 76,465 | 66,465 | -10,000 (-13.1%) |
| Periscope Capital Inc. | 460,000 | 450,000 | -10,000 (-2.2%) |
| Sandia Investment Management LP | 150,000 | 148,300 | -1,700 (-1.1%) |
| Quarry LP | 150,000 | 148,300 | -1,700 (-1.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FIFTH LANE CAPITAL, LP | 210,100 | $57 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 474,102 | $128 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 152,000 | $41 |
| HBK INVESTMENTS L P | 125,000 | $34 |
| METEORA CAPITAL, LLC | 36,915 | $10 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 23,842 | $6 |
| FNY Investment Advisers, LLC | 52,126 | $0 |