Ticker: CRAC CUSIP: G2574F119 Class: ORD SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Crossingbridge Advisors, LLC | 600,900 | $5,973 |
| Logan Stone Capital, LLC | 507,700 | $5,047 |
| HGC Investment Management Inc. | 375,000 | $3,728 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 200,000 | $1,988 |
| Periscope Capital Inc. | 247,300 | $2,458 |
| Shaolin Capital Management LLC | 800,000 | $7,952 |
| Westchester Capital Management, LLC | 610,000 | $6,063 |
| Karpus Management, Inc. | 713,825 | $7,095 |
| Polar Asset Management Partners Inc. | 1,490,000 | $14,811 |
| Radcliffe Capital Management, L.P. | 350,000 | $3,479 |
| Context Capital Management, LLC | 500,000 | $4,970 |
| Magnetar Financial LLC | 1,485,000 | $14,761 |
| BERKLEY W R CORP | 233,496 | $2,321 |
| MIZUHO SECURITIES USA LLC | 688,858 | $5,102 |
| ARISTEIA CAPITAL, L.L.C. | 300,000 | $2,982 |
| Warberg Asset Management LLC | 49,310 | $490 |
| GLAZER CAPITAL, LLC | 405,188 | $4 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 306,100 | $3,043 |
| LINDEN ADVISORS LP | 250,000 | $2,485 |
| BOOTHBAY FUND MANAGEMENT, LLC | 112,500 | $1,118 |