Ticker: CHEC CUSIP: G2086N105 Class: ORD SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BERKLEY W R CORP | 570,610 | $5,689 |
| Periscope Capital Inc. | 239,000 | $2,383 |
| Karpus Management, Inc. | 795,850 | $7,935 |
| Radcliffe Capital Management, L.P. | 300,000 | $2,991 |
| PICTON MAHONEY ASSET MANAGEMENT | 1,000,000 | $9,970 |
| MMCAP International Inc. SPC | 150,000 | $1,496 |
| AQR Arbitrage LLC | 523,030 | $5,220 |
| Shaolin Capital Management LLC | 260,000 | $2,592 |
| ARISTEIA CAPITAL, L.L.C. | 387,428 | $3,863 |
| 683 Capital Management, LLC | 200,000 | $1,994 |
| Ghisallo Capital Management LLC | 225,000 | $2,246 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 125,000 | $1,248 |
| Mint Tower Capital Management B.V. | 150,000 | $1 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | $4,985 |
| MOORE CAPITAL MANAGEMENT, LP | 400,000 | $3,988 |
| K2 PRINCIPAL FUND, L.P. | 80,760 | $805 |
| WHITEBOX ADVISORS LLC | 275,000 | $2,742 |
| Alberta Investment Management Corp | 500,000 | $4,990 |
| LINDEN ADVISORS LP | 500,000 | $4,990 |
| Context Capital Management, LLC | 136,151 | $1,357 |