Ticker: HCMA CUSIP: G4365E103 Class: ORD SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MMCAP International Inc. SPC | 1,000,000 | $10,040 |
| Mint Tower Capital Management B.V. | 750,000 | $8 |
| Periscope Capital Inc. | 500,000 | $5,020 |
| GRITSTONE ASSET MANAGEMENT LLC | 50,000 | $502 |
| Magnetar Financial LLC | 999,990 | $10,060 |
| AQR Arbitrage LLC | 379,387 | $3,817 |
| Alberta Investment Management Corp | 550,000 | $5,533 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 999,999 | $10,060 |
| Virtu Financial LLC | 134,833 | $1 |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | $1,004 |
| ABC ARBITRAGE SA | 20,000 | $201 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 199,998 | $2,008 |
| PenderFund Capital Management Ltd. | 7,200 | $72 |
| ARISTEIA CAPITAL, L.L.C. | 25,000 | $251 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 50,000 | $503 |
| BNP PARIBAS ARBITRAGE, SA | 120,600 | $1,213 |
| UBS Group AG | 38,159 | $383 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,210 | $274 |
| FNY Investment Advisers, LLC | 2,000 | $0 |
| MORGAN STANLEY | 67 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Governors Lane LP | 800,000 | 1,000,000 | +200,000 (+25.0%) |
| DLD Asset Management, LP | 10,300 | 210,000 | +199,700 (+1938.8%) |
| Radcliffe Capital Management, L.P. | 575,000 | 700,000 | +125,000 (+21.7%) |
| MIZUHO SECURITIES USA LLC | 275,000 | 521,090 | +246,090 (+89.5%) |
| LINDEN ADVISORS LP | 1,000,000 | 1,200,000 | +200,000 (+20.0%) |
| BERKLEY W R CORP | 265,299 | 288,927 | +23,628 (+8.9%) |
| Rangeley Capital, LLC | 12,530 | 14,046 | +1,516 (+12.1%) |
| MILLENNIUM MANAGEMENT LLC | 20,000 | 440,750 | +420,750 (+2103.8%) |
| TORONTO DOMINION BANK | 214,398 | 261,219 | +46,821 (+21.8%) |
| GLAZER CAPITAL, LLC | 300,000 | 317,835 | +17,835 (+5.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Harraden Circle Investments, LLC | 896,001 | 423,280 | -472,721 (-52.8%) |
| HGC Investment Management Inc. | 700,000 | 600,000 | -100,000 (-14.3%) |
| METEORA CAPITAL, LLC | 1,608,799 | 1,451,075 | -157,724 (-9.8%) |
| K2 PRINCIPAL FUND, L.P. | 300,000 | 234,602 | -65,398 (-21.8%) |
| Verition Fund Management LLC | 1,150,200 | 941,727 | -208,473 (-18.1%) |
| WOLVERINE ASSET MANAGEMENT LLC | 408,826 | 355,174 | -53,652 (-13.1%) |
| Clear Street Group Inc. | 270,740 | 241,000 | -29,740 (-11.0%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 298,798 | 294,506 | -4,292 (-1.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| StoneX Group Inc. | 50,000 | $505 |
| HighTower Advisors, LLC | 132,517 | $1,339 |