Ticker: EGHAR CUSIP: G2946P118 Class: RIGHT 05/08/2025
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DLD Asset Management, LP | 110,193 | $28 |
| Clear Street Group Inc. | 264,968 | $66 |
| BNP PARIBAS ARBITRAGE, SA | 320,315 | $77 |
| Westchester Capital Management, LLC | 75,000 | $18 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 26,562 | 265,616 | +239,054 (+900.0%) |
| Parallax Volatility Advisers, L.P. | 582,205 | 956,090 | +373,885 (+64.2%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 297,500 | 399,872 | +102,372 (+34.4%) |
| TORONTO DOMINION BANK | 512,859 | 549,550 | +36,691 (+7.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Decagon Asset Management LLP | 322,642 | 190,134 | -132,508 (-41.1%) |
| AQR Arbitrage LLC | 1,217,000 | 896,685 | -320,315 (-26.3%) |
| MILLENNIUM MANAGEMENT LLC | 326,000 | 150,000 | -176,000 (-54.0%) |
| Shaolin Capital Management LLC | 700,000 | 650,000 | -50,000 (-7.1%) |
| Schonfeld Strategic Advisors LLC | 371,402 | 310,688 | -60,714 (-16.3%) |
| Hudson Bay Capital Management LP | 319,833 | 274,833 | -45,000 (-14.1%) |
| WOLVERINE ASSET MANAGEMENT LLC | 25,742 | 4,597 | -21,145 (-82.1%) |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000 | 875 | -125 (-12.5%) |
| GLAZER CAPITAL, LLC | 499,578 | 467,358 | -32,220 (-6.4%) |