Ticker: CRACU CUSIP: G2574F101 Class: UNIT 10/14/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 750,000 | $7,568 |
| TORONTO DOMINION BANK | 547,276 | $5,522 |
| WOLVERINE ASSET MANAGEMENT LLC | 535,518 | $5,403 |
| AQR Arbitrage LLC | 318,750 | $3,216 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 261,603 | $2,640 |
| Westchester Capital Management, LLC | 250,000 | $2,523 |
| BNP PARIBAS ARBITRAGE, SA | 181,250 | $1,829 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 153,000 | $1,521 |
| GABELLI FUNDS LLC | 139,200 | $1,384 |
| Schonfeld Strategic Advisors LLC | 72,620 | $733 |
| Crossingbridge Advisors, LLC | 45,000 | $454 |
| Clear Street Group Inc. | 37,338 | $377 |
| HRT FINANCIAL LP | 25,000 | $0 |
| Lineage Point Capital LP | 10,585 | $107 |
| Total (14 institutions) | 3,327,140 | $33,275 |