Ticker: CRANU CUSIP: G25014120 Class: UNIT 12/09/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| METEORA CAPITAL, LLC | 2,639,790 | $26,583 |
| Harraden Circle Investments, LLC | 1,000,000 | $10,070 |
| Fort Baker Capital Management LP | 977,582 | $9,844 |
| Periscope Capital Inc. | 775,000 | $7,804 |
| HGC Investment Management Inc. | 400,000 | $4,028 |
| Crossingbridge Advisors, LLC | 250,000 | $2,515 |
| MMCAP International Inc. SPC | 650,000 | $6,546 |
| GRITSTONE ASSET MANAGEMENT LLC | 75,000 | $755 |
| Wealthspring Capital LLC | 250,000 | $2,518 |
| Governors Lane LP | 750,000 | $7,553 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,200,000 | $12,078 |
| Sandia Investment Management LP | 20,000 | $201 |
| First Trust Capital Management L.P. | 600,000 | $6,042 |
| Radcliffe Capital Management, L.P. | 500,000 | $5,035 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 188,400 | $1,897 |
| AQR Arbitrage LLC | 1,113,168 | $11,204 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | $5,035 |
| Shaolin Capital Management LLC | 600,000 | $6,042 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 75,000 | $755 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,100,000 | $11,077 |