Ticker: HCMAU CUSIP: G4365E129 Class: UNIT 07/23/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Polar Asset Management Partners Inc. | 500,000 | $5,143 |
| TORONTO DOMINION BANK | 351,379 | $3,614 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | $2,057 |
| Waratah Capital Advisors Ltd. | 143,724 | $1,478 |
| Clear Street Group Inc. | 126,649 | $1,303 |
| STEADFAST CAPITAL MANAGEMENT LP | 100,000 | $1,029 |
| Jain Global LLC | 98,791 | $1,012 |
| Wealthspring Capital LLC | 92,900 | $955 |
| HRT FINANCIAL LP | 50,002 | $1 |
| OMERS ADMINISTRATION Corp | 50,000 | $512 |
| Walleye Capital LLC | 50,000 | $512 |
| SONA ASSET MANAGEMENT (US) LLC | 50,000 | $514 |
| Westchester Capital Management, LLC | 25,000 | $256 |
| READYSTATE ASSET MANAGEMENT LP | 10,000 | $102 |
| KRYGER CAPITAL Ltd | 3,080 | $32 |
| UBS Group AG | 519 | $5 |
| FNY Investment Advisers, LLC | 100 | $0 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | $0 |
| Total (18 institutions) | 1,852,145 | $18,524 |