Ticker: EVAC/U CUSIP: G3106Q110 Class: UNIT 06/30/2032
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 1,250,000 | $12,638 |
| Ghisallo Capital Management LLC | 800,000 | $8,088 |
| HGC Investment Management Inc. | 697,174 | $7,055 |
| WOLVERINE ASSET MANAGEMENT LLC | 640,380 | $6,474 |
| Westchester Capital Management, LLC | 550,000 | $5,505 |
| TORONTO DOMINION BANK | 461,698 | $4,668 |
| LuminArx Capital Management LP | 425,000 | $4,297 |
| READYSTATE ASSET MANAGEMENT LP | 348,140 | $3,520 |
| Monashee Investment Management LLC | 198,313 | $2,005 |
| Calamos Advisors LLC | 196,912 | $1,991 |
| Clear Street Group Inc. | 174,134 | $1,760 |
| Shaolin Capital Management LLC | 150,000 | $1,517 |
| SONA ASSET MANAGEMENT (US) LLC | 150,000 | $1,517 |
| JPMORGAN CHASE & CO | 50,000 | $506 |
| HRT FINANCIAL LP | 50,000 | $1 |
| GLAZER CAPITAL, LLC | 48,629 | $0 |
| Bulldog Investors, LLP | 38,177 | $386 |
| Sandia Investment Management LP | 20,000 | $202 |
| Quarry LP | 20,000 | $203 |
| UBS Group AG | 49 | $0 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | $0 |
| Total (21 institutions) | 6,268,608 | $62,333 |