CUSIP: G2296A125 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sandia Investment Management LP | 15,000 | $160 |
| Quarry LP | 15,000 | $160 |
| Clear Street Group Inc. | 43,802 | $468 |
| MILLENNIUM MANAGEMENT LLC | 64,303 | $687 |
| JPMORGAN CHASE & CO | 50,000 | $545 |
| JANE STREET GROUP, LLC | 42,518 | $463 |
| CITADEL ADVISORS LLC | 11,109 | $121 |
| UBS Group AG | 3,916 | $41 |
| TORONTO DOMINION BANK | 1 | $0 |