Ticker: CCII CUSIP: G2254C121 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lighthouse Investment Partners, LLC | 1,000,000 | $10,240 |
| Mint Tower Capital Management B.V. | 400,000 | $4 |
| Rangeley Capital, LLC | 20,809 | $213 |
| Bulldog Investors, LLP | 25,000 | $256 |
| Magnetar Financial LLC | 300,000 | $3,072 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 350,000 | $3,584 |
| Alberta Investment Management Corp | 200,000 | $2,048 |
| BNP PARIBAS ARBITRAGE, SA | 120,056 | $1,229 |
| Alyeska Investment Group, L.P. | 33,000 | $344 |
| Virtu Financial LLC | 33,836 | $0 |
| MORGAN STANLEY | 69 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fort Baker Capital Management LP | 200,000 | 352,248 | +152,248 (+76.1%) |
| Radcliffe Capital Management, L.P. | 550,000 | 616,577 | +66,577 (+12.1%) |
| J. Goldman & Co LP | 563,751 | 688,046 | +124,295 (+22.0%) |
| DLD Asset Management, LP | 150,000 | 200,000 | +50,000 (+33.3%) |
| MIZUHO SECURITIES USA LLC | 215,071 | 400,000 | +184,929 (+86.0%) |
| Shaolin Capital Management LLC | 395,153 | 450,510 | +55,357 (+14.0%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 56,000 | 106,000 | +50,000 (+89.3%) |
| Governors Lane LP | 300,000 | 329,018 | +29,018 (+9.7%) |
| TORONTO DOMINION BANK | 450,000 | 711,673 | +261,673 (+58.1%) |
| MILLENNIUM MANAGEMENT LLC | 748,360 | 956,310 | +207,950 (+27.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| METEORA CAPITAL, LLC | 2,465,272 | 2,112,489 | -352,783 (-14.3%) |
| Periscope Capital Inc. | 475,000 | 449,700 | -25,300 (-5.3%) |
| AQR Arbitrage LLC | 499,994 | 379,938 | -120,056 (-24.0%) |
| CSS LLC/IL | 209,600 | 140,340 | -69,260 (-33.0%) |
| Centiva Capital, LP | 1,036,856 | 785,856 | -251,000 (-24.2%) |
| Clear Street Group Inc. | 428,624 | 84,726 | -343,898 (-80.2%) |
| GLAZER CAPITAL, LLC | 700,000 | 620,100 | -79,900 (-11.4%) |
| Verition Fund Management LLC | 460,458 | 390,628 | -69,830 (-15.2%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 140,542 | 128,543 | -11,999 (-8.5%) |
| Schonfeld Strategic Advisors LLC | 80,000 | 60,000 | -20,000 (-25.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GRITSTONE ASSET MANAGEMENT LLC | 24,766 | $251 |
| Quarry LP | 774 | $8 |