Ticker: CRACR CUSIP: G2574F127 Class: RIGHT 10/06/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 1,804,276 | $325 |
| Polar Asset Management Partners Inc. | 1,490,000 | $283 |
| Magnetar Financial LLC | 1,485,000 | $297 |
| Shaolin Capital Management LLC | 800,000 | $144 |
| METEORA CAPITAL, LLC | 782,026 | $149 |
| Lineage Point Capital LP | 766,000 | $138 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 600,000 | $108 |
| Context Capital Management, LLC | 500,000 | $103 |
| GLAZER CAPITAL, LLC | 400,000 | $0 |
| HGC Investment Management Inc. | 375,000 | $71 |
| Radcliffe Capital Management, L.P. | 350,000 | $72 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 306,100 | $63 |
| ARISTEIA CAPITAL, L.L.C. | 300,000 | $62 |
| Hudson Bay Capital Management LP | 300,000 | $54 |
| LINDEN ADVISORS LP | 250,000 | $50 |
| Periscope Capital Inc. | 197,300 | $40 |
| Clear Street Group Inc. | 178,300 | $32 |
| BOOTHBAY FUND MANAGEMENT, LLC | 162,500 | $29 |
| Parallax Volatility Advisers, L.P. | 100,000 | $21 |
| BERKLEY W R CORP | 34,776 | $7 |
| Total (20 institutions) | 11,181,278 | $2,046 |