Ticker: HYAC CUSIP: G4375F108 Class: CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WEXFORD CAPITAL LP | 500,000 | $5,690 |
| Harraden Circle Investments, LLC | 30,253 | $344 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sandia Investment Management LP | 200,000 | 349,987 | +149,987 (+75.0%) |
| BERKLEY W R CORP | 1,680,012 | 1,964,207 | +284,195 (+16.9%) |
| MIZUHO SECURITIES USA LLC | 987,401 | 1,249,126 | +261,725 (+26.5%) |
| K2 PRINCIPAL FUND, L.P. | 199,800 | 226,442 | +26,642 (+13.3%) |
| DLD Asset Management, LP | 197,220 | 204,028 | +6,808 (+3.5%) |
| WOLVERINE ASSET MANAGEMENT LLC | 1,442,432 | 1,459,677 | +17,245 (+1.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| METEORA CAPITAL, LLC | 993,631 | 580,867 | -412,764 (-41.5%) |
| Wealthspring Capital LLC | 1,678,395 | 1,657,453 | -20,942 (-1.2%) |
| Quarry LP | 435,556 | 298,232 | -137,324 (-31.5%) |
| Periscope Capital Inc. | 275,000 | 206,700 | -68,300 (-24.8%) |
| HEIGHTS CAPITAL MANAGEMENT, INC | 151,719 | 121,772 | -29,947 (-19.7%) |
| GLAZER CAPITAL, LLC | 974,787 | 724,700 | -250,087 (-25.7%) |
| Shaolin Capital Management LLC | 325,000 | 250,000 | -75,000 (-23.1%) |
| Hudson Bay Capital Management LP | 150,000 | 75,000 | -75,000 (-50.0%) |
| TORONTO DOMINION BANK | 200,000 | 103,697 | -96,303 (-48.2%) |
| Clear Street Group Inc. | 150,000 | 115,010 | -34,990 (-23.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,389 | 144,159 | -12,230 (-7.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bulldog Investors, LLP | 14,625 | $166 |
| Centiva Capital, LP | 32,131 | $364 |
| CITADEL ADVISORS LLC | 14,968 | $170 |