Ticker: DTSQR CUSIP: G2853N114 Class: RIGHT 07/09/2029
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 1,780,269 | $249 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 449,500 | $63 |
| AQR Arbitrage LLC | 444,725 | $62 |
| TORONTO DOMINION BANK | 409,259 | $57 |
| BOOTHBAY FUND MANAGEMENT, LLC | 408,079 | $57 |
| Clear Street Group Inc. | 349,309 | $49 |
| Shaolin Capital Management LLC | 299,234 | $42 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 290,000 | $41 |
| Wealthspring Capital LLC | 259,400 | $36 |
| Hudson Bay Capital Management LP | 195,000 | $27 |
| D. E. Shaw & Co., Inc. | 150,000 | $21 |
| Crossingbridge Advisors, LLC | 149,968 | $21 |
| BNP PARIBAS ARBITRAGE, SA | 145,129 | $24 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 116,000 | $16 |
| GABELLI FUNDS LLC | 84,000 | $12 |
| WHITEBOX ADVISORS LLC | 50,000 | $7 |
| WOLVERINE ASSET MANAGEMENT LLC | 40,322 | $6 |
| Total (17 institutions) | 5,620,194 | $791 |