Ticker: CHACR CUSIP: G24979117 Class: RIGHT 04/17/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sculptor Capital LP | 700,000 | $560 |
| Shay Capital LLC | 83,444 | $67 |
| Fort Baker Capital Management LP | 54,576 | $44 |
| LMR Partners LLP | 500,000 | $400 |
| BNP PARIBAS ARBITRAGE, SA | 516,010 | $413 |
| Walleye Capital LLC | 109,835 | $88 |
| StoneX Group Inc. | 11,000 | $9 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,012 | $10 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Harraden Circle Investments, LLC | 1,749,000 | 3,156,976 | +1,407,976 (+80.5%) |
| Polar Asset Management Partners Inc. | 425,000 | 2,257,200 | +1,832,200 (+431.1%) |
| Decagon Asset Management LLP | 247,870 | 282,875 | +35,005 (+14.1%) |
| TORONTO DOMINION BANK | 250,000 | 1,265,000 | +1,015,000 (+406.0%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 433,735 | 533,735 | +100,000 (+23.1%) |
| K2 PRINCIPAL FUND, L.P. | 210,413 | 215,769 | +5,356 (+2.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Periscope Capital Inc. | 725,000 | 311,985 | -413,015 (-57.0%) |
| Westchester Capital Management, LLC | 1,025,000 | 260,489 | -764,511 (-74.6%) |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,980,000 | 860,901 | -1,119,099 (-56.5%) |
| AQR Arbitrage LLC | 1,980,000 | 1,463,990 | -516,010 (-26.1%) |
| Verition Fund Management LLC | 660,000 | 267,423 | -392,577 (-59.5%) |
| Clear Street Group Inc. | 409,878 | 47,000 | -362,878 (-88.5%) |
| Shaolin Capital Management LLC | 350,000 | 282,211 | -67,789 (-19.4%) |
| Schonfeld Strategic Advisors LLC | 200,000 | 60,000 | -140,000 (-70.0%) |
| Context Capital Management, LLC | 170,548 | 100,548 | -70,000 (-41.0%) |
| BERKLEY W R CORP | 121,048 | 101,204 | -19,844 (-16.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Alpine Global Management, LLC | 250,000 | $78 |
| Governors Lane LP | 450,000 | $151 |
| METEORA CAPITAL, LLC | 299,700 | $93 |
| CSS LLC/IL | 35,130 | $109 |
| Hudson Bay Capital Management LP | 450,000 | $144 |
| Parallax Volatility Advisers, L.P. | 401,530 | $124 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 316,318 | $98 |
| Centiva Capital, LP | 225,000 | $72 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100,000 | $32 |
| MILLENNIUM MANAGEMENT LLC | 176,000 | $55 |
| WOLVERINE ASSET MANAGEMENT LLC | 80,322 | $25 |