Ticker: HVMCU CUSIP: G4569C127 Class: UNIT 07/24/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 305,739 | $3,097 |
| Jefferies Financial Group Inc. | 287,500 | $2,912 |
| D. E. Shaw & Co., Inc. | 250,000 | $2,533 |
| LMR Partners LLP | 250,000 | $2,533 |
| OMERS ADMINISTRATION Corp | 202,701 | $2,053 |
| MILLENNIUM MANAGEMENT LLC | 200,000 | $2,026 |
| HGC Investment Management Inc. | 200,000 | $2,026 |
| STEADFAST CAPITAL MANAGEMENT LP | 150,000 | $1,520 |
| Calamos Advisors LLC | 98,585 | $999 |
| Bulldog Investors, LLP | 59,302 | $601 |
| JPMORGAN CHASE & CO | 50,000 | $507 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | $507 |
| HRT FINANCIAL LP | 50,000 | $1 |
| Clear Street Group Inc. | 31,723 | $321 |
| CITIGROUP INC | 25,000 | $253 |
| Rangeley Capital, LLC | 20,000 | $203 |
| PenderFund Capital Management Ltd. | 18,000 | $182 |
| Total (17 institutions) | 2,248,550 | $22,272 |