Ticker: FIGXU CUSIP: G3473K126 Class: UNIT 06/17/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HGC Investment Management Inc. | 500,000 | $5,090 |
| LMR Partners LLP | 400,000 | $4,072 |
| Clear Street Group Inc. | 234,841 | $2,391 |
| TORONTO DOMINION BANK | 175,000 | $1,782 |
| READYSTATE ASSET MANAGEMENT LP | 99,986 | $1,016 |
| Walleye Capital LLC | 89,000 | $904 |
| Westchester Capital Management, LLC | 85,000 | $864 |
| Yakira Capital Management, Inc. | 75,000 | $764 |
| KRYGER CAPITAL Ltd | 25,500 | $260 |
| Timelo Investment Management Inc. | 25,000 | $255 |
| Calamos Advisors LLC | 24,640 | $250 |
| Sandia Investment Management LP | 11,888 | $121 |
| Quarry LP | 11,888 | $121 |
| FNY Investment Advisers, LLC | 100 | $0 |
| NATIONAL BANK OF CANADA /FI/ | 8 | $0 |
| Total (15 institutions) | 1,757,851 | $17,888 |