Ticker: KOYNU CUSIP: G2584S135 Class: UNIT 08/12/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 1,100,000 | $11,132 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 499,512 | $5,055 |
| Westchester Capital Management, LLC | 400,000 | $4,048 |
| OMERS ADMINISTRATION Corp | 378,751 | $3,833 |
| STEADFAST CAPITAL MANAGEMENT LP | 350,000 | $3,542 |
| Polar Asset Management Partners Inc. | 350,000 | $3,542 |
| Clear Street Group Inc. | 186,917 | $1,892 |
| HGC Investment Management Inc. | 100,000 | $1,012 |
| READYSTATE ASSET MANAGEMENT LP | 98,017 | $992 |
| JPMORGAN CHASE & CO | 50,088 | $507 |
| TORONTO DOMINION BANK | 50,000 | $506 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 49,900 | $505 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,938 | $364 |
| Rangeley Capital, LLC | 26,092 | $264 |
| Bulldog Investors, LLP | 25,024 | $253 |
| Parallax Volatility Advisers, L.P. | 13,102 | $133 |
| CITADEL ADVISORS LLC | 10,475 | $106 |
| UBS Group AG | 1,155 | $12 |
| Total (18 institutions) | 3,724,971 | $37,697 |