Ticker: EGHA CUSIP: G2946P100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TIG Advisors, LLC | 202,523 | $2,052 |
| Magnetar Financial LLC | 600,000 | $6,084 |
| ABC ARBITRAGE SA | 30,000 | $304 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Periscope Capital Inc. | 200,000 | 253,146 | +53,146 (+26.6%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 297,500 | 397,500 | +100,000 (+33.6%) |
| Westchester Capital Management, LLC | 250,000 | 325,000 | +75,000 (+30.0%) |
| Radcliffe Capital Management, L.P. | 478,972 | 522,737 | +43,765 (+9.1%) |
| Clear Street Group Inc. | 5,955 | 264,473 | +258,518 (+4341.2%) |
| TORONTO DOMINION BANK | 50,522 | 177,958 | +127,436 (+252.2%) |
| D. E. Shaw & Co., Inc. | 600,000 | 742,500 | +142,500 (+23.8%) |
| MIZUHO SECURITIES USA LLC | 160,000 | 166,205 | +6,205 (+3.9%) |
| MORGAN STANLEY | 10 | 51 | +41 (+410.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wealthspring Capital LLC | 253,060 | 241,130 | -11,930 (-4.7%) |
| Shaolin Capital Management LLC | 400,000 | 333,017 | -66,983 (-16.7%) |
| Polar Asset Management Partners Inc. | 600,000 | 400,000 | -200,000 (-33.3%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | 475,000 | -275,000 (-36.7%) |
| Hudson Bay Capital Management LP | 319,833 | 250,000 | -69,833 (-21.8%) |
| MILLENNIUM MANAGEMENT LLC | 370,000 | 251,250 | -118,750 (-32.1%) |
| Schonfeld Strategic Advisors LLC | 373,607 | 351,557 | -22,050 (-5.9%) |
| JPMORGAN CHASE & CO | 74,856 | 49,917 | -24,939 (-33.3%) |
| WOLVERINE ASSET MANAGEMENT LLC | 101,000 | 94,861 | -6,139 (-6.1%) |
| GLAZER CAPITAL, LLC | 686,893 | 669,400 | -17,493 (-2.5%) |
| Virtu Financial LLC | 30,440 | 13,476 | -16,964 (-55.7%) |