Ticker: EURKR CUSIP: G32168125 Class: RIGHT 01/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 1,889,075 | $718 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 490,956 | $216 |
| K2 PRINCIPAL FUND, L.P. | 326,474 | $124 |
| BOOTHBAY FUND MANAGEMENT, LLC | 258,457 | $98 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 225,000 | $86 |
| Clear Street Group Inc. | 177,699 | $68 |
| Polar Asset Management Partners Inc. | 125,000 | $48 |
| Cable Car Capital, LP | 100,000 | $38 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 89,200 | $34 |
| TORONTO DOMINION BANK | 85,300 | $32 |
| AQR Arbitrage LLC | 76,374 | $29 |
| Yakira Capital Management, Inc. | 75,000 | $29 |
| GABELLI FUNDS LLC | 72,300 | $27 |
| Mint Tower Capital Management B.V. | 64,777 | $0 |
| Bulldog Investors, LLP | 51,000 | $19 |
| D. E. Shaw & Co., Inc. | 45,000 | $20 |
| BNP PARIBAS ARBITRAGE, SA | 22,702 | $9 |
| TWO SIGMA SECURITIES, LLC | 14,294 | $5 |
| METEORA CAPITAL, LLC | 9,031 | $3 |
| UBS Group AG | 3,413 | $1 |
| Total (20 institutions) | 4,201,052 | $1,604 |