Ticker: CHPGR CUSIP: G2124S116 Class: RIGHT 05/14/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Quarry LP | 80,000 | $13 |
| BNP PARIBAS ARBITRAGE, SA | 112,324 | $19 |
| Parallax Volatility Advisers, L.P. | 83,173 | $14 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 36,177 | 289,416 | +253,239 (+700.0%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 111,562 | 149,948 | +38,386 (+34.4%) |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 544,975 | 576,739 | +31,764 (+5.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AQR Arbitrage LLC | 485,000 | 372,676 | -112,324 (-23.2%) |
| Schonfeld Strategic Advisors LLC | 106,053 | 76,100 | -29,953 (-28.2%) |
| HEIGHTS CAPITAL MANAGEMENT, INC | 211,481 | 207,810 | -3,671 (-1.7%) |