Ticker: INFQ/WS CUSIP: G2130T116 Class: *W EXP 05/14/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Empyrean Capital Partners, LP | 762,500 | $5,871 |
| LMR Partners LLP | 579,126 | $4,459 |
| Magnetar Financial LLC | 500,000 | $3,850 |
| Capelight Capital Asset Management LP | 494,653 | $3,809 |
| MMCAP International Inc. SPC | 430,970 | $3,318 |
| Alberta Investment Management Corp | 375,000 | $2,888 |
| D. E. Shaw & Co., Inc. | 371,250 | $2,859 |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | $1,925 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | $1,540 |
| LINDEN ADVISORS LP | 168,476 | $1,304 |
| AQR Arbitrage LLC | 94,279 | $726 |
| Sculptor Capital LP | 65,000 | $503 |
| GOLDMAN SACHS GROUP INC | 61,469 | $473 |
| Shay Capital LLC | 59,076 | $455 |
| QVT Financial LP | 50,000 | $385 |
| BNP PARIBAS ARBITRAGE, SA | 30,717 | $237 |
| Mint Tower Capital Management B.V. | 25,000 | $0 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,850 | $168 |
| Clear Street Group Inc. | 15,761 | $121 |
| Marex Group plc | 14,220 | $109 |
| LPL Financial LLC | 11,600 | $89 |
| K2 PRINCIPAL FUND, L.P. | 10,567 | $81 |
| Periscope Capital Inc. | 10,000 | $77 |
| MORGAN STANLEY | 5,625 | $43 |
| UBS Group AG | 127 | $1 |
| Tower Research Capital LLC (TRC) | 30 | $0 |
| Total (26 institutions) | 4,607,296 | $35,293 |