Ticker: CCIXU CUSIP: G21301125 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HRT FINANCIAL LP | 100,039 | $1 |
| MILLENNIUM MANAGEMENT LLC | 47,845 | $510 |
| Athos Capital Ltd | 25,000 | $0 |
| Clear Street Group Inc. | 8,888 | $95 |
| TORONTO DOMINION BANK | 1,000 | $11 |
| Total (5 institutions) | 182,772 | $616 |