Ticker: EVOXU CUSIP: G3226F127 Class: UNIT 10/22/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HGC Investment Management Inc. | 300,000 | $3,015 |
| Wealthspring Capital LLC | 260,000 | $2,613 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 150,000 | $1,508 |
| Crossingbridge Advisors, LLC | 150,000 | $1,508 |
| Bulldog Investors, LLP | 106,916 | $1,075 |
| MMCAP International Inc. SPC | 200,000 | $2,010 |
| TIG Advisors, LLC | 223,738 | $2,249 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 700,000 | $7,035 |
| Quarry LP | 50,000 | $503 |
| Magnetar Financial LLC | 700,000 | $7,035 |
| READYSTATE ASSET MANAGEMENT LP | 150,000 | $1,508 |
| Alberta Investment Management Corp | 750,000 | $7,598 |
| WHITEBOX ADVISORS LLC | 300,000 | $3,015 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,844 | $1,003 |
| LMR Partners LLP | 700,000 | $7,035 |
| SCOGGIN MANAGEMENT LP | 20,000 | $201 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 700,000 | $7,063 |
| STEADFAST CAPITAL MANAGEMENT LP | 99,800 | $1,003 |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,000 | $754 |
| Schonfeld Strategic Advisors LLC | 150,000 | $1,508 |