Ticker: FSHPR CUSIP: G3530C117 Class: RIGHT 03/31/2026
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 1,669,823 | $366 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 577,000 | $75 |
| TORONTO DOMINION BANK | 499,500 | $109 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 451,449 | $81 |
| Clear Street Group Inc. | 414,614 | $91 |
| Polar Asset Management Partners Inc. | 377,000 | $75 |
| Yakira Capital Management, Inc. | 313,955 | $69 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 279,915 | $50 |
| Bulldog Investors, LLP | 275,000 | $52 |
| GRITSTONE ASSET MANAGEMENT LLC | 182,371 | $40 |
| Cable Car Capital, LP | 138,000 | $30 |
| BNP PARIBAS ARBITRAGE, SA | 86,443 | $14 |
| BOOTHBAY FUND MANAGEMENT, LLC | 67,830 | $11 |
| WOLVERINE ASSET MANAGEMENT LLC | 57,192 | $13 |
| HGC Investment Management Inc. | 27,000 | $5 |
| T3 Companies, LLC | 15,626 | $3 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,520 | $2 |
| UBS Group AG | 112 | $0 |
| Total (18 institutions) | 5,440,350 | $1,088 |