Ticker: DTSQR CUSIP: G2853N114 Class: RIGHT 07/09/2029
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 116,000 | $16 |
| BNP PARIBAS ARBITRAGE, SA | 145,129 | $24 |
| GABELLI FUNDS LLC | 84,000 | $12 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AQR Arbitrage LLC | 589,854 | 444,725 | -145,129 (-24.6%) |
| WOLVERINE ASSET MANAGEMENT LLC | 65,899 | 40,322 | -25,577 (-38.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 16,293 | $3 |