Ticker: COPL/U CUSIP: G24243118 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 850,000 | $8,806 |
| HGC Investment Management Inc. | 250,000 | $2,590 |
| Clear Street Group Inc. | 230,274 | $2,386 |
| OMERS ADMINISTRATION Corp | 100,267 | $1,039 |
| UBS Group AG | 2,946 | $31 |
| Total (5 institutions) | 1,433,487 | $14,851 |