Ticker: GIWWU CUSIP: G3864J126 Class: EQUITY UNIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Magnetar Financial LLC | 695,261 | $7,119 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 599,512 | $6,103 |
| TORONTO DOMINION BANK | 475,000 | $4,836 |
| MILLENNIUM MANAGEMENT LLC | 464,234 | $4,726 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 299,871 | $3,053 |
| Crossingbridge Advisors, LLC | 274,996 | $2,801 |
| GABELLI FUNDS LLC | 255,300 | $2,599 |
| HGC Investment Management Inc. | 250,000 | $2,545 |
| Schonfeld Strategic Advisors LLC | 244,559 | $2,504 |
| Verition Fund Management LLC | 200,000 | $2,036 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 141,683 | $1,442 |
| Mercuria Capital Strategies, LLC | 125,000 | $1,273 |
| Wealthspring Capital LLC | 100,000 | $1,018 |
| Clear Street Group Inc. | 93,670 | $954 |
| Quarry LP | 75,000 | $768 |
| HRT FINANCIAL LP | 53,084 | $1 |
| Lynrock Lake LP | 50,000 | $509 |
| Stoic Point Capital Management LLC | 10,417 | $106 |
| Total (18 institutions) | 4,407,587 | $44,392 |