Ticker: FSHP CUSIP: G3530C109 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Karpus Management, Inc. | 736,350 | $7,916 |
| MIZUHO SECURITIES USA LLC | 450,500 | $4,807 |
| BERKLEY W R CORP | 400,938 | $4,310 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 306,569 | $3,299 |
| Polar Asset Management Partners Inc. | 150,000 | $1,613 |
| WOLVERINE ASSET MANAGEMENT LLC | 145,636 | $1,566 |
| Quarry LP | 130,000 | $1,398 |
| Crossingbridge Advisors, LLC | 128,552 | $1,383 |
| AQR Arbitrage LLC | 125,200 | $1,347 |
| Westchester Capital Management, LLC | 52,702 | $567 |
| GOLDMAN SACHS GROUP INC | 38,434 | $413 |
| Clear Street Group Inc. | 5,486 | $59 |
| TORONTO DOMINION BANK | 3,480 | $37 |
| MORGAN STANLEY | 47 | $1 |
| Total (14 institutions) | 2,673,894 | $28,714 |