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 |
| GOLDMAN SACHS GROUP INC | 61,469 | $473 |
| BNP PARIBAS ARBITRAGE, SA | 30,717 | $237 |
| Marex Group plc | 14,220 | $109 |
| LPL Financial LLC | 11,600 | $89 |
| MORGAN STANLEY | 5,625 | $43 |
| UBS Group AG | 127 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LMR Partners LLP | 414,126 | 579,126 | +165,000 (+39.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MMCAP International Inc. SPC | 500,000 | 430,970 | -69,030 (-13.8%) |
| Periscope Capital Inc. | 50,000 | 10,000 | -40,000 (-80.0%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 85,000 | 21,850 | -63,150 (-74.3%) |
| K2 PRINCIPAL FUND, L.P. | 55,000 | 10,567 | -44,433 (-80.8%) |
| LINDEN ADVISORS LP | 274,999 | 168,476 | -106,523 (-38.7%) |
| Sculptor Capital LP | 124,119 | 65,000 | -59,119 (-47.6%) |
| AQR Arbitrage LLC | 124,996 | 94,279 | -30,717 (-24.6%) |
| Clear Street Group Inc. | 35,000 | 15,761 | -19,239 (-55.0%) |
| Shay Capital LLC | 62,352 | 59,076 | -3,276 (-5.3%) |
| Tower Research Capital LLC (TRC) | 235 | 30 | -205 (-87.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 389,574 | $1,383 |
| Fort Baker Capital Management LP | 437,942 | $1,555 |
| MYDA Advisors LLC | 70,000 | $249 |
| Bulldog Investors, LLP | 62,485 | $222 |
| Shaolin Capital Management LLC | 175,000 | $621 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,375 | $353 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 35,050 | $124 |
| Wealthspring Capital LLC | 24,125 | $86 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | $888 |
| Governors Lane LP | 52,842 | $188 |
| Lighthouse Investment Partners, LLC | 90,000 | $320 |
| WHITEBOX ADVISORS LLC | 50,000 | $178 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,000 | $89 |
| GABELLI FUNDS LLC | 27,450 | $97 |
| TORONTO DOMINION BANK | 25,000 | $89 |
| Polar Asset Management Partners Inc. | 14,976 | $53 |
| Schonfeld Strategic Advisors LLC | 15,000 | $53 |
| PEAK6 LLC | 16,161 | $57 |
| Parallax Volatility Advisers, L.P. | 15,000 | $53 |
| Quarry LP | 890 | $3 |