Ticker: FERAR CUSIP: G3415K135 Class: RIGHT 02/21/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DLD Asset Management, LP | 226,476 | $91 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 381,600 | $153 |
| BNP PARIBAS ARBITRAGE, SA | 346,362 | $138 |
| READYSTATE ASSET MANAGEMENT LP | 10,800 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 11,495 | 114,949 | +103,454 (+900.0%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 297,500 | 399,872 | +102,372 (+34.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 243,207 | 162,984 | -80,223 (-33.0%) |
| AQR Arbitrage LLC | 1,782,582 | 1,436,220 | -346,362 (-19.4%) |
| METEORA CAPITAL, LLC | 221,434 | 99,794 | -121,640 (-54.9%) |
| TORONTO DOMINION BANK | 460,561 | 417,134 | -43,427 (-9.4%) |
| Shaolin Capital Management LLC | 575,000 | 550,000 | -25,000 (-4.3%) |
| Parallax Volatility Advisers, L.P. | 181,007 | 150,000 | -31,007 (-17.1%) |
| Clear Street Group Inc. | 430,030 | 420,000 | -10,030 (-2.3%) |
| Wealthspring Capital LLC | 270,050 | 265,250 | -4,800 (-1.8%) |
| Bulldog Investors, LLP | 72,046 | 70,161 | -1,885 (-2.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 62,620 | $17 |
| UBS Group AG | 2,672 | $1 |