Ticker: GIWWR CUSIP: G3864J118 Class: RIGHT 09/30/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 4,216,800 | $1,307 |
| Yakira Capital Management, Inc. | 948,000 | $294 |
| Alpine Global Management, LLC | 400,000 | $124 |
| AQR Arbitrage LLC | 1,694,769 | $525 |
| Periscope Capital Inc. | 300,000 | $93 |
| Radcliffe Capital Management, L.P. | 550,000 | $182 |
| METEORA CAPITAL, LLC | 392,499 | $122 |
| BERKLEY W R CORP | 595,140 | $184 |
| Mercuria Capital Strategies, LLC | 62,500 | $19 |
| GRITSTONE ASSET MANAGEMENT LLC | 50,000 | $16 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,500,000 | $465 |
| Bulldog Investors, LLP | 159,263 | $49 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 625,000 | $194 |
| ARISTEIA CAPITAL, L.L.C. | 850,000 | $264 |
| WHITEBOX ADVISORS LLC | 800,000 | $248 |
| Polar Asset Management Partners Inc. | 850,000 | $264 |
| PICTON MAHONEY ASSET MANAGEMENT | 425,000 | $132 |
| GLAZER CAPITAL, LLC | 1,496,746 | $0 |
| ExodusPoint Capital Management, LP | 500,000 | $155 |
| WOLVERINE ASSET MANAGEMENT LLC | 386,573 | $120 |