Ticker: HCACU CUSIP: G42386121 Class: UNIT 11/20/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sandia Investment Management LP | 50,000 | $501 |
| METEORA CAPITAL, LLC | 1,153,708 | $11,560 |
| Fort Baker Capital Management LP | 650,000 | $6,513 |
| Wealthspring Capital LLC | 250,000 | $2,505 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 150,000 | $1,504 |
| HGC Investment Management Inc. | 200,000 | $2,004 |
| Periscope Capital Inc. | 322,900 | $3,235 |
| Crossingbridge Advisors, LLC | 125,000 | $1,254 |
| Radcliffe Capital Management, L.P. | 550,000 | $5,511 |
| First Trust Capital Management L.P. | 500,000 | $5,010 |
| Saba Capital Management, L.P. | 870,315 | $8,721 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 511,268 | $5,123 |
| Shaolin Capital Management LLC | 550,000 | $5,511 |
| GRITSTONE ASSET MANAGEMENT LLC | 25,000 | $251 |
| Context Capital Management, LLC | 650,000 | $6,513 |
| MMCAP International Inc. SPC | 175,000 | $1,754 |
| AQR Arbitrage LLC | 559,867 | $5,613 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 350,000 | $3,509 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 800,000 | $8,016 |
| PICTON MAHONEY ASSET MANAGEMENT | 700,000 | $7,014 |