Ticker: GTERR CUSIP: G3933N132 Class: RIGHT 06/17/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FIFTH LANE CAPITAL, LP | 100,998 | $13 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 124,129 | $16 |
| PICTON MAHONEY ASSET MANAGEMENT | 150,000 | $20 |
| BOOTHBAY FUND MANAGEMENT, LLC | 106,163 | $14 |
| Bulldog Investors, LLP | 21,870 | $3 |
| BNP PARIBAS ARBITRAGE, SA | 29,176 | $4 |
| HRT FINANCIAL LP | 10,767 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 25,000 | 250,000 | +225,000 (+900.0%) |
| Harraden Circle Investments, LLC | 1,858,183 | 1,892,896 | +34,713 (+1.9%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 71,336 | 117,600 | +46,264 (+64.9%) |
| Periscope Capital Inc. | 479,200 | 508,332 | +29,132 (+6.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,251,068 | 1,066,316 | -184,752 (-14.8%) |
| Clear Street Group Inc. | 401,552 | 307,854 | -93,698 (-23.3%) |
| Shaolin Capital Management LLC | 471,840 | 420,000 | -51,840 (-11.0%) |
| AQR Arbitrage LLC | 119,986 | 90,810 | -29,176 (-24.3%) |
| GLAZER CAPITAL, LLC | 600,000 | 399,800 | -200,200 (-33.4%) |