Ticker: HAVA CUSIP: G4330A103 Class: USD CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hudson Bay Capital Management LP | 750,000 | $7,463 |
| ARISTEIA CAPITAL, L.L.C. | 550,000 | $5,462 |
| Radcliffe Capital Management, L.P. | 550,000 | $5,462 |
| MIZUHO SECURITIES USA LLC | 340,860 | $512 |
| Context Capital Management, LLC | 300,000 | $2,979 |
| TWO SIGMA INVESTMENTS, LP | 262,812 | $2,610 |
| WOLVERINE ASSET MANAGEMENT LLC | 260,000 | $2,582 |
| LINDEN ADVISORS LP | 250,000 | $2,488 |
| BlueCrest Capital Management Ltd | 250,000 | $2,483 |
| Lineage Point Capital LP | 245,000 | $2,433 |
| Clear Street Group Inc. | 229,400 | $2,278 |
| Westchester Capital Management, LLC | 198,154 | $1,972 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $1,490 |
| Shaolin Capital Management LLC | 100,000 | $993 |
| Karpus Management, Inc. | 99,150 | $985 |
| BERKLEY W R CORP | 66,960 | $665 |
| BOOTHBAY FUND MANAGEMENT, LLC | 49,090 | $487 |
| Warberg Asset Management LLC | 37,500 | $372 |
| TORONTO DOMINION BANK | 8,051 | $80 |
| MORGAN STANLEY | 39 | $0 |
| Total (20 institutions) | 4,697,016 | $43,792 |