Ticker: ALF CUSIP: G20315100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Logan Stone Capital, LLC | 30,614 | $326 |
| ABC ARBITRAGE SA | 30,000 | $320 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,150 | $44 |
| Evercore Wealth Management, LLC | 15,400 | $164 |
| UBS Group AG | 200 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 366,722 | 1,078,227 | +711,505 (+194.0%) |
| Radcliffe Capital Management, L.P. | 416,795 | 501,086 | +84,291 (+20.2%) |
| Governors Lane LP | 50,000 | 70,125 | +20,125 (+40.3%) |
| BERKLEY W R CORP | 223,961 | 243,164 | +19,203 (+8.6%) |
| Shaolin Capital Management LLC | 182,794 | 200,000 | +17,206 (+9.4%) |
| D. E. Shaw & Co., Inc. | 1,237,500 | 1,309,906 | +72,406 (+5.9%) |
| TORONTO DOMINION BANK | 250,000 | 277,016 | +27,016 (+10.8%) |
| Schonfeld Strategic Advisors LLC | 14,985 | 30,493 | +15,508 (+103.5%) |
| Verition Fund Management LLC | 93,479 | 96,179 | +2,700 (+2.9%) |
| MORGAN STANLEY | 56 | 79 | +23 (+41.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| METEORA CAPITAL, LLC | 1,304,708 | 617,237 | -687,471 (-52.7%) |
| Wealthspring Capital LLC | 1,501,049 | 1,459,171 | -41,878 (-2.8%) |
| Bulldog Investors, LLP | 358,246 | 354,484 | -3,762 (-1.1%) |
| Periscope Capital Inc. | 304,554 | 300,000 | -4,554 (-1.5%) |
| GLAZER CAPITAL, LLC | 684,779 | 650,100 | -34,679 (-5.1%) |
| JPMORGAN CHASE & CO | 149,734 | 99,847 | -49,887 (-33.3%) |
| Clear Street Group Inc. | 20,626 | 17,126 | -3,500 (-17.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,679 | 24,084 | -3,595 (-13.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BCK Capital Management LP | 103,312 | $1,090 |
| CITADEL ADVISORS LLC | 10,624 | $112 |
| HRT FINANCIAL LP | 10,360 | $0 |