Ticker: EMISR CUSIP: G3037D113 Class: RIGHT 09/12/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 961,111 | $146 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 350,000 | $53 |
| Rangeley Capital, LLC | 18,107 | $18 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 313,311 | $47 |
| MANGROVE PARTNERS IM, LLC | 500,000 | $76 |
| Radcliffe Capital Management, L.P. | 487,217 | $78 |
| Yakira Capital Management, Inc. | 125,722 | $19 |
| Periscope Capital Inc. | 200,000 | $32 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,000 | $53 |
| ARISTEIA CAPITAL, L.L.C. | 560,246 | $85 |
| BERKLEY W R CORP | 297,048 | $45 |
| AQR Arbitrage LLC | 460,560 | $70 |
| LINDEN ADVISORS LP | 750,000 | $121 |
| Polar Asset Management Partners Inc. | 525,000 | $80 |
| Context Capital Management, LLC | 300,000 | $48 |
| Shaolin Capital Management LLC | 275,000 | $42 |
| WHITEBOX ADVISORS LLC | 400,000 | $61 |
| WOLVERINE ASSET MANAGEMENT LLC | 418,256 | $63 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 200,000 | $30 |
| Clear Street Group Inc. | 378,294 | $57 |