Ticker: FVNNR CUSIP: G37068114 Class: RIGHT 06/29/2029
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 1,000,000 | $130 |
| TORONTO DOMINION BANK | 544,146 | $71 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 526,411 | $69 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,000 | $46 |
| AQR Arbitrage LLC | 338,408 | $44 |
| Shaolin Capital Management LLC | 300,000 | $39 |
| BOOTHBAY FUND MANAGEMENT, LLC | 289,614 | $38 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 284,050 | $37 |
| WOLVERINE ASSET MANAGEMENT LLC | 246,085 | $32 |
| BNP PARIBAS ARBITRAGE, SA | 150,887 | $20 |
| ARISTEIA CAPITAL, L.L.C. | 122,531 | $16 |
| D. E. Shaw & Co., Inc. | 100,000 | $13 |
| Polar Asset Management Partners Inc. | 100,000 | $13 |
| WHITEBOX ADVISORS LLC | 100,000 | $13 |
| Clear Street Group Inc. | 98,036 | $13 |
| Cable Car Capital, LP | 85,212 | $11 |
| Centiva Capital, LP | 44,980 | $6 |
| Decagon Asset Management LLP | 30,790 | $4 |
| UBS Group AG | 22,237 | $3 |
| METEORA CAPITAL, LLC | 21,689 | $3 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,465 | $1 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 450 | $0 |
| Total (22 institutions) | 4,765,991 | $621 |