Ticker: KOYN CUSIP: G2584S101 Class: USD CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Wealthspring Capital LLC | 605,690 | $6,027 |
| Logan Stone Capital, LLC | 398,462 | $3,965 |
| Periscope Capital Inc. | 414,900 | $4,128 |
| AQR Arbitrage LLC | 1,213,440 | $12,074 |
| Quarry LP | 130,000 | $1,294 |
| Westchester Capital Management, LLC | 400,000 | $3,980 |
| Shaolin Capital Management LLC | 350,000 | $3,483 |
| Context Capital Management, LLC | 350,000 | $3,483 |
| Cable Car Capital, LP | 150,000 | $1,493 |
| Magnetar Financial LLC | 800,000 | $7,960 |
| ARISTEIA CAPITAL, L.L.C. | 305,386 | $3,039 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 350,000 | $3,483 |
| Alberta Investment Management Corp | 500,000 | $4,975 |
| ABC ARBITRAGE SA | 40,000 | $398 |
| WOLVERINE ASSET MANAGEMENT LLC | 307,489 | $3,060 |
| DLD Asset Management, LP | 40,000 | $398 |
| WHITEBOX ADVISORS LLC | 150,000 | $1,493 |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | $1,493 |
| Centiva Capital, LP | 192,358 | $1,914 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300,000 | $2,985 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Governors Lane LP | 164,300 | 477,176 | +312,876 (+190.4%) |
| Radcliffe Capital Management, L.P. | 464,278 | 701,739 | +237,461 (+51.1%) |
| Verition Fund Management LLC | 891,300 | 1,222,446 | +331,146 (+37.2%) |
| GLAZER CAPITAL, LLC | 1,100,000 | 1,200,000 | +100,000 (+9.1%) |
| Virtu Financial LLC | 21,474 | 122,326 | +100,852 (+469.6%) |
| MIZUHO SECURITIES USA LLC | 152,362 | 248,952 | +96,590 (+63.4%) |
| Schonfeld Strategic Advisors LLC | 75,800 | 189,599 | +113,799 (+150.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Clear Street Group Inc. | 255,739 | 198,058 | -57,681 (-22.6%) |
| JPMORGAN CHASE & CO | 1,384,698 | 1,356,486 | -28,212 (-2.0%) |
| TORONTO DOMINION BANK | 200,000 | 187,395 | -12,605 (-6.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sculptor Capital LP | 537,122 | $5,331 |
| StoneX Group Inc. | 51,766 | $514 |
| Parallax Volatility Advisers, L.P. | 270,482 | $2,685 |