Ticker: CHAC CUSIP: G24979109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 1,962,105 | $21,132 |
| Decagon Asset Management LLP | 660,566 | $7,114 |
| NewGen Asset Management Ltd | 185,300 | $1,996 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 800,000 | $8,616 |
| Ionic Capital Management LLC | 100,000 | $1,077 |
| Diametric Capital, LP | 39,003 | $420 |
| Ghisallo Capital Management LLC | 250,000 | $2,500 |
| K2 PRINCIPAL FUND, L.P. | 113,825 | $1,226 |
| Shay Capital LLC | 84,796 | $913 |
| FNY Investment Advisers, LLC | 28,081 | $0 |
| Sculptor Capital LP | 150,000 | $1,616 |
| Mint Tower Capital Management B.V. | 40,000 | $0 |
| LMR Partners LLP | 349,448 | $3,764 |
| UBS Group AG | 51,420 | $554 |
| JANE STREET GROUP, LLC | 18,724 | $202 |
| GEODE CAPITAL MANAGEMENT, LLC | 18,220 | $196 |
| WELLS FARGO & COMPANY/MN | 2,000 | $22 |
| HRT FINANCIAL LP | 108,041 | $1 |
| Virtu Financial LLC | 15,418 | $0 |
| ROYAL BANK OF CANADA | 350 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Governors Lane LP | 525,100 | 850,000 | +324,900 (+61.9%) |
| Polar Asset Management Partners Inc. | 425,000 | 1,625,000 | +1,200,000 (+282.4%) |
| DLD Asset Management, LP | 150,000 | 244,834 | +94,834 (+63.2%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 433,735 | 533,735 | +100,000 (+23.1%) |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 500,000 | 571,582 | +71,582 (+14.3%) |
| TORONTO DOMINION BANK | 297,788 | 798,000 | +500,212 (+168.0%) |
| MORGAN STANLEY | 67 | 82 | +15 (+22.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Periscope Capital Inc. | 525,000 | 165,800 | -359,200 (-68.4%) |
| Bulldog Investors, LLP | 250,000 | 58,290 | -191,710 (-76.7%) |
| Westchester Capital Management, LLC | 1,025,000 | 134,347 | -890,653 (-86.9%) |
| First Trust Capital Management L.P. | 450,000 | 171,993 | -278,007 (-61.8%) |
| AQR Arbitrage LLC | 1,463,990 | 867,540 | -596,450 (-40.7%) |
| Radcliffe Capital Management, L.P. | 525,000 | 307,926 | -217,074 (-41.3%) |
| BERKLEY W R CORP | 297,660 | 39,688 | -257,972 (-86.7%) |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,160,000 | 1,463,601 | -696,399 (-32.2%) |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 75,000 | -25,000 (-25.0%) |
| Context Capital Management, LLC | 170,548 | 72,648 | -97,900 (-57.4%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,519,667 | 519,667 | -1,000,000 (-65.8%) |
| Shaolin Capital Management LLC | 202,533 | 150,000 | -52,533 (-25.9%) |
| Schonfeld Strategic Advisors LLC | 323,223 | 45,000 | -278,223 (-86.1%) |
| Verition Fund Management LLC | 187,398 | 45,000 | -142,398 (-76.0%) |
| Clear Street Group Inc. | 197,932 | 47,000 | -150,932 (-76.3%) |
| LINDEN ADVISORS LP | 400,000 | 350,000 | -50,000 (-12.5%) |
| WHITEBOX ADVISORS LLC | 225,000 | 200,000 | -25,000 (-11.1%) |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | 50,000 | -50,000 (-50.0%) |
| MILLENNIUM MANAGEMENT LLC | 330,000 | 174,531 | -155,469 (-47.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Karpus Management, Inc. | 1,813,250 | $18,386 |
| Sandia Investment Management LP | 11,921 | $121 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 250,000 | $2,533 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | $507 |
| GLAZER CAPITAL, LLC | 460,098 | $5 |
| MIZUHO SECURITIES USA LLC | 214,569 | $2,135 |
| WOLVERINE ASSET MANAGEMENT LLC | 267,261 | $2,710 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 363,158 | $3,682 |
| Centiva Capital, LP | 225,000 | $2,279 |
| Hudson Bay Capital Management LP | 450,000 | $4,559 |
| Quarry LP | 11,921 | $121 |
| Dakota Wealth Management | 43,050 | $437 |
| GOLDMAN SACHS GROUP INC | 211,411 | $2,144 |