Ticker: CHECU CUSIP: G2086N113 Class: UNIT 09/09/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 550,000 | $5,517 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | $4,012 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 350,000 | $3,511 |
| Westchester Capital Management, LLC | 275,000 | $2,758 |
| Walleye Capital LLC | 144,955 | $1,454 |
| Clear Street Group Inc. | 114,991 | $1,153 |
| TORONTO DOMINION BANK | 103,068 | $1,034 |
| MILLENNIUM MANAGEMENT LLC | 100,319 | $1,006 |
| Calamos Advisors LLC | 100,000 | $1,005 |
| Schonfeld Strategic Advisors LLC | 57,164 | $574 |
| L1 Global Manager Pty Ltd | 50,000 | $502 |
| Lineage Point Capital LP | 40,025 | $402 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 40,000 | $401 |
| Crossingbridge Advisors, LLC | 35,000 | $351 |
| HRT FINANCIAL LP | 29,998 | $0 |
| CITADEL ADVISORS LLC | 10,616 | $106 |
| Warberg Asset Management LLC | 10,000 | $101 |
| PenderFund Capital Management Ltd. | 10,000 | $101 |
| UBS Group AG | 300 | $3 |
| OSAIC HOLDINGS, INC. | 300 | $3 |
| Total (20 institutions) | 2,421,736 | $23,994 |