Ticker: LATAU CUSIP: G3R25N124 Class: UNIT 09/12/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 750,000 | $7,538 |
| Magnetar Financial LLC | 700,000 | $7,049 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | $5,028 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | $4,016 |
| STEADFAST CAPITAL MANAGEMENT LP | 200,000 | $2,010 |
| Westchester Capital Management, LLC | 175,000 | $1,757 |
| TORONTO DOMINION BANK | 160,100 | $1,609 |
| MILLENNIUM MANAGEMENT LLC | 150,000 | $1,508 |
| Parallax Volatility Advisers, L.P. | 108,534 | $1,092 |
| GLAZER CAPITAL, LLC | 100,000 | $1 |
| Calamos Advisors LLC | 100,000 | $1,007 |
| READYSTATE ASSET MANAGEMENT LP | 100,000 | $1,006 |
| Schonfeld Strategic Advisors LLC | 30,993 | $312 |
| JPMORGAN CHASE & CO | 25,000 | $251 |
| Clear Street Group Inc. | 16,460 | $165 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 15,000 | $151 |
| PenderFund Capital Management Ltd. | 10,000 | $101 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 435 | $4 |
| Total (18 institutions) | 3,541,522 | $34,604 |