Ticker: ALFUW CUSIP: G20315118 Class: *W EXP 05/31/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DLD Asset Management, LP | 55,100 | $18 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2,075 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| METEORA CAPITAL, LLC | 396,279 | 626,604 | +230,325 (+58.1%) |
| TORONTO DOMINION BANK | 755,000 | 1,068,454 | +313,454 (+41.5%) |
| Periscope Capital Inc. | 107,027 | 137,551 | +30,524 (+28.5%) |
| Shaolin Capital Management LLC | 351,129 | 357,364 | +6,235 (+1.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CSS LLC/IL | 751,715 | 306,505 | -445,210 (-59.2%) |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 443,834 | 299,600 | -144,234 (-32.5%) |
| K2 PRINCIPAL FUND, L.P. | 320,150 | 245,150 | -75,000 (-23.4%) |
| Parallax Volatility Advisers, L.P. | 291,103 | 150,756 | -140,347 (-48.2%) |
| JPMORGAN CHASE & CO | 859,500 | 800,000 | -59,500 (-6.9%) |
| Clear Street Group Inc. | 276,949 | 271,949 | -5,000 (-1.8%) |
| Verition Fund Management LLC | 166,070 | 161,070 | -5,000 (-3.0%) |
| Bulldog Investors, LLP | 179,123 | 177,242 | -1,881 (-1.1%) |
| UBS Group AG | 1,503 | 889 | -614 (-40.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CANTOR FITZGERALD, L. P. | 1,750,000 | $595 |