Ticker: COLAR CUSIP: G2295P115 Class: RIGHT 09/30/2025
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 581,997 | $196 |
| METEORA CAPITAL, LLC | 498,775 | $160 |
| LINDEN ADVISORS LP | 461,566 | $159 |
| TORONTO DOMINION BANK | 378,255 | $127 |
| HGC Investment Management Inc. | 300,000 | $101 |
| Shaolin Capital Management LLC | 299,914 | $101 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 299,872 | $96 |
| Clear Street Group Inc. | 242,234 | $81 |
| AQR Arbitrage LLC | 228,304 | $80 |
| Polar Asset Management Partners Inc. | 200,000 | $67 |
| Hudson Bay Capital Management LP | 174,814 | $61 |
| WHITEBOX ADVISORS LLC | 150,000 | $50 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 147,365 | $52 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 144,700 | $49 |
| GABELLI FUNDS LLC | 105,300 | $35 |
| GLAZER CAPITAL, LLC | 100,000 | $0 |
| BNP PARIBAS ARBITRAGE, SA | 71,696 | $25 |
| MIZUHO SECURITIES USA LLC | 58,195 | $17 |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,618 | $17 |
| L1 Global Manager Pty Ltd | 49,536 | $17 |
| BERKLEY W R CORP | 39,874 | $13 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,000 | $0 |
| Total (22 institutions) | 4,584,015 | $1,505 |