Ticker: GTERU CUSIP: G3933N108 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 1,181,405 | $12,145 |
| TORONTO DOMINION BANK | 551,402 | $5,668 |
| UBS Group AG | 537,255 | $5,523 |
| Yakira Capital Management, Inc. | 479,858 | $4,933 |
| Clear Street Group Inc. | 221,367 | $2,276 |
| HGC Investment Management Inc. | 150,000 | $1,542 |
| CITADEL ADVISORS LLC | 110,171 | $1,133 |
| BlueCrest Capital Management Ltd | 99,157 | $1,019 |
| ADAR1 Capital Management, LLC | 50,000 | $514 |
| Quarry LP | 49,754 | $511 |
| Calamos Advisors LLC | 49,377 | $508 |
| Rangeley Capital, LLC | 40,361 | $415 |
| JPMORGAN CHASE & CO | 25,000 | $257 |
| HRT FINANCIAL LP | 25,000 | $0 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,687 | $182 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 11,453 | $118 |
| Lineage Point Capital LP | 11,000 | $113 |
| Total (17 institutions) | 3,610,247 | $36,857 |