Ticker: FVNNR CUSIP: G37068114 Class: RIGHT 06/29/2029
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BNP PARIBAS ARBITRAGE, SA | 150,887 | $20 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,465 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 444,327 | 526,411 | +82,084 (+18.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| METEORA CAPITAL, LLC | 152,500 | 21,689 | -130,811 (-85.8%) |
| AQR Arbitrage LLC | 489,295 | 338,408 | -150,887 (-30.8%) |
| HEIGHTS CAPITAL MANAGEMENT, INC | 307,370 | 284,050 | -23,320 (-7.6%) |
| WOLVERINE ASSET MANAGEMENT LLC | 249,085 | 246,085 | -3,000 (-1.2%) |
| UBS Group AG | 22,745 | 22,237 | -508 (-2.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Crossingbridge Advisors, LLC | 50,000 | $8 |
| MIZUHO SECURITIES USA LLC | 25,773 | $1 |
| GLAZER CAPITAL, LLC | 97,431 | $0 |