Ticker: HCMAU CUSIP: G4365E129 Class: UNIT 07/23/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KRYGER CAPITAL Ltd | 3,080 | $32 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Clear Street Group Inc. | 60,897 | 126,649 | +65,752 (+108.0%) |
| UBS Group AG | 364 | 519 | +155 (+42.6%) |
| HRT FINANCIAL LP | 48,617 | 50,002 | +1,385 (+2.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | 1 | -999,999 (-100.0%) |
| Wealthspring Capital LLC | 100,000 | 92,900 | -7,100 (-7.1%) |
| Jain Global LLC | 100,000 | 98,791 | -1,209 (-1.2%) |
| FNY Investment Advisers, LLC | 782 | 100 | -682 (-87.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MMCAP International Inc. SPC | 1,000,000 | $10,310 |
| Periscope Capital Inc. | 500,000 | $5,155 |
| Mint Tower Capital Management B.V. | 750,000 | $8 |
| GRITSTONE ASSET MANAGEMENT LLC | 50,000 | $516 |
| BCK Capital Management LP | 32,459 | $335 |
| HGC Investment Management Inc. | 100,000 | $1,031 |
| AQR Arbitrage LLC | 379,400 | $3,912 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 36,855 | $380 |
| Magnetar Financial LLC | 1,000,000 | $10,310 |
| Alberta Investment Management Corp | 550,000 | $5,671 |
| Shaolin Capital Management LLC | 120,417 | $1,241 |
| Galaxy Group Investments LLC | 44,900 | $463 |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | $1,031 |
| MILLENNIUM MANAGEMENT LLC | 429,000 | $4,423 |
| ARISTEIA CAPITAL, L.L.C. | 25,000 | $258 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 50,000 | $516 |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | $258 |
| BNP PARIBAS ARBITRAGE, SA | 120,600 | $1,243 |
| PenderFund Capital Management Ltd. | 1,000 | $10 |
| PICTON MAHONEY ASSET MANAGEMENT | 5 | $0 |