Ticker: GIGGW CUSIP: G38648120 Class: *W EXP 08/29/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LINDEN ADVISORS LP | 1,198,467 | $499 |
| BARCLAYS PLC | 600,000 | $246 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 130,958 | $54 |
| BNP PARIBAS ARBITRAGE, SA | 450,534 | $185 |
| CITADEL ADVISORS LLC | 336,404 | $138 |
| Shaolin Capital Management LLC | 75,000 | $31 |
| Ionic Capital Management LLC | 24,038 | $10 |
| UBS Group AG | 9,570 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 69,790 | 86,112 | +16,322 (+23.4%) |
| Global Retirement Partners, LLC | 300 | 4,666 | +4,366 (+1455.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Yakira Capital Management, Inc. | 1,509,965 | 1,109,205 | -400,760 (-26.5%) |
| METEORA CAPITAL, LLC | 1,336,864 | 72,200 | -1,264,664 (-94.6%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 111,000 | 35,131 | -75,869 (-68.4%) |
| AQR Arbitrage LLC | 2,366,816 | 1,774,074 | -592,742 (-25.0%) |
| Periscope Capital Inc. | 250,000 | 150,000 | -100,000 (-40.0%) |
| Bulldog Investors, LLP | 358,013 | 305,185 | -52,828 (-14.8%) |
| Verition Fund Management LLC | 569,506 | 244,051 | -325,455 (-57.1%) |
| Clear Street Group Inc. | 490,396 | 249,900 | -240,496 (-49.0%) |
| BERKLEY W R CORP | 103,913 | 59,246 | -44,667 (-43.0%) |
| Mint Tower Capital Management B.V. | 300,000 | 77,930 | -222,070 (-74.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,091 | 11,438 | -6,653 (-36.8%) |
| Wealthspring Capital LLC | 80,302 | 79,022 | -1,280 (-1.6%) |
| GLAZER CAPITAL, LLC | 124,599 | 47,172 | -77,427 (-62.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kepos Capital LP | 800,000 | $0 |
| GRITSTONE ASSET MANAGEMENT LLC | 188,485 | $85 |
| Cable Car Capital, LP | 300,000 | $135 |
| StoneX Group Inc. | 98,624 | $44 |
| TORONTO DOMINION BANK | 242,483 | $109 |
| Radcliffe Capital Management, L.P. | 31,747 | $15 |
| Walleye Capital LLC | 50,000 | $23 |
| Schonfeld Strategic Advisors LLC | 35,759 | $16 |
| PICTON MAHONEY ASSET MANAGEMENT | 582,500 | $0 |