Ticker: CRACW CUSIP: G2574S103 Class: *W EXP 10/06/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Polar Asset Management Partners Inc. | 745,000 | $63 |
| Magnetar Financial LLC | 742,500 | $63 |
| Harraden Circle Investments, LLC | 668,250 | $58 |
| METEORA CAPITAL, LLC | 521,379 | $44 |
| Shaolin Capital Management LLC | 400,000 | $34 |
| Lineage Point Capital LP | 383,000 | $34 |
| TORONTO DOMINION BANK | 334,100 | $28 |
| Context Capital Management, LLC | 250,000 | $22 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 244,468 | $21 |
| GLAZER CAPITAL, LLC | 200,000 | $0 |
| HGC Investment Management Inc. | 187,500 | $16 |
| Radcliffe Capital Management, L.P. | 175,000 | $15 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 153,050 | $13 |
| Hudson Bay Capital Management LP | 150,000 | $13 |
| ARISTEIA CAPITAL, L.L.C. | 149,999 | $13 |
| LINDEN ADVISORS LP | 125,000 | $11 |
| BERKLEY W R CORP | 116,748 | $10 |
| Periscope Capital Inc. | 98,650 | $9 |
| Clear Street Group Inc. | 93,600 | $8 |
| BOOTHBAY FUND MANAGEMENT, LLC | 81,250 | $808 |
| StoneX Group Inc. | 33,580 | $3 |
| Warberg Asset Management LLC | 17,118 | $1 |
| Total (22 institutions) | 5,870,192 | $1,288 |