Ticker: EURK CUSIP: G32168109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 395,924 | $4,351 |
| Karpus Management, Inc. | 326,275 | $3,566 |
| BERKLEY W R CORP | 305,628 | $3,341 |
| MIZUHO SECURITIES USA LLC | 285,455 | $3,026 |
| AQR Arbitrage LLC | 179,141 | $1,969 |
| Quarry LP | 155,400 | $1,704 |
| Crossingbridge Advisors, LLC | 131,689 | $1,442 |
| Cable Car Capital, LP | 100,000 | $1,092 |
| Clear Street Group Inc. | 92,366 | $1,009 |
| METEORA CAPITAL, LLC | 87,803 | $960 |
| Yakira Capital Management, Inc. | 75,000 | $819 |
| Polar Asset Management Partners Inc. | 57,000 | $623 |
| Westchester Capital Management, LLC | 50,000 | $549 |
| HRT FINANCIAL LP | 49,000 | $1 |
| GOLDMAN SACHS GROUP INC | 20,858 | $228 |
| Warberg Asset Management LLC | 15,783 | $173 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 15,400 | $169 |
| TORONTO DOMINION BANK | 3,327 | $36 |
| UBS Group AG | 479 | $5 |
| MORGAN STANLEY | 42 | $0 |
| Total (20 institutions) | 2,346,570 | $25,063 |