Ticker: GTEN CUSIP: G4002F109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 542,037 | $5,556 |
| Westchester Capital Management, LLC | 515,073 | $5,300 |
| DLD Asset Management, LP | 155,501 | $1,594 |
| Lighthouse Investment Partners, LLC | 325,000 | $3,331 |
| UBS Group AG | 50,000 | $513 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,813 | $163 |
| Virtu Financial LLC | 26,265 | $0 |
| CITADEL ADVISORS LLC | 10,623 | $109 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fort Baker Capital Management LP | 850,000 | 1,423,190 | +573,190 (+67.4%) |
| Sandia Investment Management LP | 50,126 | 61,632 | +11,506 (+23.0%) |
| Governors Lane LP | 351,800 | 672,658 | +320,858 (+91.2%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 148,748 | 198,748 | +50,000 (+33.6%) |
| Quarry LP | 50,126 | 61,632 | +11,506 (+23.0%) |
| MIZUHO SECURITIES USA LLC | 61,593 | 104,481 | +42,888 (+69.6%) |
| Verition Fund Management LLC | 709,999 | 779,270 | +69,271 (+9.8%) |
| Schonfeld Strategic Advisors LLC | 282,723 | 302,917 | +20,194 (+7.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| METEORA CAPITAL, LLC | 2,571,402 | 2,500,000 | -71,402 (-2.8%) |
| Periscope Capital Inc. | 400,000 | 329,300 | -70,700 (-17.7%) |
| Wealthspring Capital LLC | 180,796 | 137,196 | -43,600 (-24.1%) |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 550,000 | 474,941 | -75,059 (-13.6%) |
| GLAZER CAPITAL, LLC | 1,025,000 | 745,566 | -279,434 (-27.3%) |
| READYSTATE ASSET MANAGEMENT LP | 275,000 | 212,600 | -62,400 (-22.7%) |
| Centiva Capital, LP | 1,289,025 | 1,067,431 | -221,594 (-17.2%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 950,443 | 450,443 | -500,000 (-52.6%) |
| Shaolin Capital Management LLC | 450,000 | 425,000 | -25,000 (-5.6%) |
| Sculptor Capital LP | 1,500,000 | 1,450,000 | -50,000 (-3.3%) |
| PICTON MAHONEY ASSET MANAGEMENT | 800,000 | 700,000 | -100,000 (-12.5%) |
| TORONTO DOMINION BANK | 602,500 | 369,942 | -232,558 (-38.6%) |
| Clear Street Group Inc. | 219,101 | 123,033 | -96,068 (-43.8%) |
| HighTower Advisors, LLC | 126,399 | 37,499 | -88,900 (-70.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HGC Investment Management Inc. | 100,000 | $1,021 |
| MORGAN STANLEY | 200 | $2 |