Ticker: HAVAU CUSIP: G4330A129 Class: UNIT 10/03/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Crossingbridge Advisors, LLC | 500,000 | $5,023 |
| HGC Investment Management Inc. | 375,000 | $3,784 |
| MANGROVE PARTNERS IM, LLC | 450,000 | $4,541 |
| Quarry LP | 175,000 | $1,766 |
| Westchester Capital Management, LLC | 598,790 | $5,994 |
| AQR Arbitrage LLC | 652,075 | $6,527 |
| Shaolin Capital Management LLC | 350,000 | $3,532 |
| WHITEBOX ADVISORS LLC | 750,000 | $7,568 |
| Polar Asset Management Partners Inc. | 750,000 | $7,568 |
| GLAZER CAPITAL, LLC | 539,646 | $5 |
| BlueCrest Capital Management Ltd | 250,000 | $2,503 |
| Centiva Capital, LP | 650,000 | $6,507 |
| Magnetar Financial LLC | 550,000 | $5,506 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | $1,009 |
| WOLVERINE ASSET MANAGEMENT LLC | 345,000 | $3,481 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 10,000 | $100 |
| MILLENNIUM MANAGEMENT LLC | 950,000 | $9,586 |
| Schonfeld Strategic Advisors LLC | 143,940 | $1,452 |
| Calamos Advisors LLC | 175,000 | $1,752 |
| TORONTO DOMINION BANK | 331,368 | $3,344 |