Ticker: CCIIU CUSIP: G2254C105 Class: UNIT 07/01/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Clear Street Group Inc. | 561,740 | $2,991 |
| STEADFAST CAPITAL MANAGEMENT LP | 250,000 | $2,608 |
| Westchester Capital Management, LLC | 210,630 | $2,182 |
| Karpus Management, Inc. | 175,150 | $1,827 |
| Yakira Capital Management, Inc. | 150,000 | $1,565 |
| ADAR1 Capital Management, LLC | 150,000 | $1,565 |
| BlueCrest Capital Management Ltd | 148,651 | $1,540 |
| Baird Financial Group, Inc. | 119,370 | $1,245 |
| CITADEL ADVISORS LLC | 101,584 | $1,052 |
| READYSTATE ASSET MANAGEMENT LP | 100,473 | $1,048 |
| HRT FINANCIAL LP | 50,000 | $1 |
| Quarry LP | 50,000 | $522 |
| Stoic Point Capital Management LLC | 25,000 | $261 |
| TORONTO DOMINION BANK | 15,200 | $159 |
| MILLENNIUM MANAGEMENT LLC | 10,553 | $110 |
| UBS Group AG | 106 | $1 |
| FNY Investment Advisers, LLC | 100 | $0 |
| Total (17 institutions) | 2,118,557 | $18,674 |