Ticker: KOYNU CUSIP: G2584S135 Class: UNIT 08/12/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Parallax Volatility Advisers, L.P. | 13,102 | $133 |
| CITADEL ADVISORS LLC | 10,475 | $106 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rangeley Capital, LLC | 23,600 | 26,092 | +2,492 (+10.6%) |
| Clear Street Group Inc. | 118,706 | 186,917 | +68,211 (+57.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,358 | 35,938 | +19,580 (+119.7%) |
| OMERS ADMINISTRATION Corp | 371,961 | 378,751 | +6,790 (+1.8%) |
| UBS Group AG | 500 | 1,155 | +655 (+131.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bulldog Investors, LLP | 250,000 | 25,024 | -224,976 (-90.0%) |
| JPMORGAN CHASE & CO | 100,093 | 50,088 | -50,005 (-50.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Wealthspring Capital LLC | 624,270 | $6,305 |
| Periscope Capital Inc. | 350,000 | $3,535 |
| Quarry LP | 180,000 | $1,818 |
| AQR Arbitrage LLC | 1,213,440 | $12,256 |
| Cable Car Capital, LP | 150,000 | $1,515 |
| Shaolin Capital Management LLC | 400,000 | $4,040 |
| Context Capital Management, LLC | 350,000 | $3,535 |
| ARISTEIA CAPITAL, L.L.C. | 305,386 | $3,084 |
| Magnetar Financial LLC | 800,000 | $8,080 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 350,000 | $3,535 |
| Alberta Investment Management Corp | 500,000 | $5,050 |
| WHITEBOX ADVISORS LLC | 150,000 | $1,515 |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | $1,515 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 650,000 | $6,565 |
| Verition Fund Management LLC | 300,000 | $3,030 |
| TrueMark Investments, LLC | 10,000 | $101 |
| WOLVERINE ASSET MANAGEMENT LLC | 105,554 | $1,066 |
| Marex Group plc | 91,878 | $928 |
| BNP PARIBAS ARBITRAGE, SA | 386,560 | $3,904 |
| MILLENNIUM MANAGEMENT LLC | 200,000 | $2,020 |