Ticker: INFQ CUSIP: G2130T108 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PLUSTICK MANAGEMENT LLC | 400,000 | $6,240 |
| WIM INVESTMENT MANAGEMENT Ltd | 199,200 | $3,108 |
| MONIMUS CAPITAL MANAGEMENT, LP | 61,555 | $960 |
| MYDA Advisors LLC | 166,000 | $2,590 |
| Verity Asset Management, Inc. | 26,273 | $410 |
| Horizon Advisory Services, Inc. | 18,544 | $289 |
| Gladstone Institutional Advisory LLC | 134,554 | $2,099 |
| ADAR1 Capital Management, LLC | 64,887 | $1,012 |
| GRIFFIN ASSET MANAGEMENT, INC. | 48,766 | $761 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,000 | $390 |
| Gainplan LLC | 11,107 | $173 |
| Sender Co & Partners, Inc. | 17,244 | $269 |
| Foundations Investment Advisors, LLC | 184,094 | $2,872 |
| PINNACLE ASSOCIATES LTD | 179,901 | $2,806 |
| Caitong International Asset Management Co., Ltd | 6,373 | $99 |
| ExodusPoint Capital Management, LP | 102,000 | $1,591 |
| Cinctive Capital Management LP | 21,435 | $334 |
| BOSTON FAMILY OFFICE LLC | 42,000 | $1 |
| NOMURA HOLDINGS INC | 216,713 | $3,381 |
| Advisory Services Network, LLC | 20,650 | $322 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| QVT Financial LP | 1,395,585 | 1,472,968 | +77,383 (+5.5%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,528 | 66,402 | +55,874 (+530.7%) |
| CITADEL ADVISORS LLC | 117,502 | 841,990 | +724,488 (+616.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,075 | 814,861 | +732,786 (+892.8%) |
| MORGAN STANLEY | 6,192 | 134,415 | +128,223 (+2070.8%) |
| IFP Advisors, Inc | 9,500 | 16,175 | +6,675 (+70.3%) |
| JANE STREET GROUP, LLC | 124,459 | 151,026 | +26,567 (+21.3%) |
| ORG Partners LLC | 820 | 1,260 | +440 (+53.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,383,928 | 323,800 | -1,060,128 (-76.6%) |
| Shay Capital LLC | 564,407 | 206,971 | -357,436 (-63.3%) |
| SANDLER CAPITAL MANAGEMENT | 97,500 | 43,500 | -54,000 (-55.4%) |
| Periscope Capital Inc. | 142,500 | 50,000 | -92,500 (-64.9%) |
| DLD Asset Management, LP | 210,000 | 32,707 | -177,293 (-84.4%) |
| Alberta Investment Management Corp | 1,500,000 | 550,000 | -950,000 (-63.3%) |
| Magnetar Financial LLC | 1,452,152 | 712,262 | -739,890 (-51.0%) |
| FNY Investment Advisers, LLC | 231,653 | 212,081 | -19,572 (-8.4%) |
| Mint Tower Capital Management B.V. | 95,424 | 5,000 | -90,424 (-94.8%) |
| Sculptor Capital LP | 360,704 | 142,500 | -218,204 (-60.5%) |
| BlueCrest Capital Management Ltd | 88,554 | 10,000 | -78,554 (-88.7%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 800,000 | 300,000 | -500,000 (-62.5%) |
| LMR Partners LLP | 450,000 | 292,000 | -158,000 (-35.1%) |
| MILLENNIUM MANAGEMENT LLC | 782,463 | 235,614 | -546,849 (-69.9%) |
| Point72 Asset Management, L.P. | 500,000 | 300,000 | -200,000 (-40.0%) |
| D. E. Shaw & Co., Inc. | 1,534,496 | 1,402,151 | -132,345 (-8.6%) |
| GEODE CAPITAL MANAGEMENT, LLC | 105,182 | 27,054 | -78,128 (-74.3%) |
| BNP PARIBAS ARBITRAGE, SA | 49,147 | 4,500 | -44,647 (-90.8%) |
| Virtu Financial LLC | 41,755 | 18,942 | -22,813 (-54.6%) |
| UBS Group AG | 132,266 | 107,336 | -24,930 (-18.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fort Baker Capital Management LP | 1,722,666 | $22,153 |
| MMCAP International Inc. SPC | 1,579,831 | $20,317 |
| One Fin Capital Management LP | 500,000 | $6,430 |
| Empyrean Capital Partners, LP | 2,640,000 | $33,950 |
| Governors Lane LP | 607,312 | $7,810 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 397,500 | $5,112 |
| Wealthspring Capital LLC | 96,500 | $1,241 |
| Radcliffe Capital Management, L.P. | 283,917 | $3,651 |
| Anson Funds Management LP | 183,569 | $2,361 |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | $12,860 |
| Bulldog Investors, LLP | 68,275 | $878 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 95,400 | $1,227 |
| Ionic Capital Management LLC | 125,000 | $1,608 |
| BERKLEY W R CORP | 230,512 | $2,964 |
| First Trust Capital Management L.P. | 178,996 | $2,302 |
| Diametric Capital, LP | 38,055 | $489 |
| KRYGER CAPITAL Ltd | 103,823 | $1,335 |
| LINDEN ADVISORS LP | 850,000 | $10,931 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 370,000 | $4,758 |
| Waratah Capital Advisors Ltd. | 233,975 | $3,009 |