Ticker: COLAR CUSIP: G2295P115 Class: RIGHT 09/30/2025
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HGC Investment Management Inc. | 300,000 | $101 |
| METEORA CAPITAL, LLC | 498,775 | $160 |
| LINDEN ADVISORS LP | 461,566 | $159 |
| BNP PARIBAS ARBITRAGE, SA | 71,696 | $25 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 197,500 | 299,872 | +102,372 (+51.8%) |
| Harraden Circle Investments, LLC | 567,499 | 581,997 | +14,498 (+2.6%) |
| Shaolin Capital Management LLC | 275,300 | 299,914 | +24,614 (+8.9%) |
| TORONTO DOMINION BANK | 363,827 | 378,255 | +14,428 (+4.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 297,670 | 147,365 | -150,305 (-50.5%) |
| WOLVERINE ASSET MANAGEMENT LLC | 264,817 | 1,000 | -263,817 (-99.6%) |
| Hudson Bay Capital Management LP | 299,600 | 174,814 | -124,786 (-41.7%) |
| AQR Arbitrage LLC | 300,000 | 228,304 | -71,696 (-23.9%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 125,618 | 50,618 | -75,000 (-59.7%) |
| MIZUHO SECURITIES USA LLC | 100,000 | 58,195 | -41,805 (-41.8%) |
| BERKLEY W R CORP | 49,795 | 39,874 | -9,921 (-19.9%) |
| Clear Street Group Inc. | 247,234 | 242,234 | -5,000 (-2.0%) |
| GLAZER CAPITAL, LLC | 198,956 | 100,000 | -98,956 (-49.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 167,733 | $30 |
| MANGROVE PARTNERS IM, LLC | 99,240 | $18 |
| TWO SIGMA SECURITIES, LLC | 19,293 | $2 |
| UBS Group AG | 220 | $0 |