Ticker: COLA CUSIP: G2295P107 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 557,800 | $5,794 |
| METEORA CAPITAL, LLC | 445,858 | $4,632 |
| LINDEN ADVISORS LP | 600,000 | $6,210 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,209 | $199 |
| UBS Group AG | 45 | $0 |
| HRT FINANCIAL LP | 16,684 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 197,500 | 299,756 | +102,256 (+51.8%) |
| Robinson Capital Management, LLC | 12,000 | 15,250 | +3,250 (+27.1%) |
| Clear Street Group Inc. | 6,123 | 77,967 | +71,844 (+1173.3%) |
| MORGAN STANLEY | 35 | 40 | +5 (+14.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 144,700 | 51,550 | -93,150 (-64.4%) |
| Karpus Management, Inc. | 201,437 | 30,399 | -171,038 (-84.9%) |
| MIZUHO SECURITIES USA LLC | 714,900 | 552,804 | -162,096 (-22.7%) |
| WOLVERINE ASSET MANAGEMENT LLC | 537,058 | 145,995 | -391,063 (-72.8%) |
| Shaolin Capital Management LLC | 175,001 | 150,000 | -25,001 (-14.3%) |
| Radcliffe Capital Management, L.P. | 58,050 | 42,518 | -15,532 (-26.8%) |
| Hudson Bay Capital Management LP | 300,000 | 175,000 | -125,000 (-41.7%) |
| GABELLI FUNDS LLC | 105,300 | 48,450 | -56,850 (-54.0%) |
| TORONTO DOMINION BANK | 249,140 | 103,544 | -145,596 (-58.4%) |
| GLAZER CAPITAL, LLC | 291,583 | 278,012 | -13,571 (-4.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Logan Stone Capital, LLC | 72,522 | $743 |
| Centiva Capital, LP | 49,400 | $504 |
| Dakota Wealth Management | 10,325 | $106 |