Ticker: HSPT CUSIP: G4627B103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BERKLEY W R CORP | 722,015 | $7,610 |
| MIZUHO SECURITIES USA LLC | 696,145 | $7,179 |
| WOLVERINE ASSET MANAGEMENT LLC | 641,151 | $6,758 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 592,400 | $6,244 |
| BOOTHBAY FUND MANAGEMENT, LLC | 574,990 | $6,063 |
| Polar Asset Management Partners Inc. | 525,000 | $5,536 |
| AQR Arbitrage LLC | 414,354 | $4,367 |
| Westchester Capital Management, LLC | 404,900 | $4,268 |
| Hudson Bay Capital Management LP | 400,000 | $4,216 |
| D. E. Shaw & Co., Inc. | 250,000 | $2,635 |
| TWO SIGMA INVESTMENTS, LP | 217,499 | $2,292 |
| TORONTO DOMINION BANK | 191,614 | $2,021 |
| GLAZER CAPITAL, LLC | 162,346 | $2 |
| L1 Global Manager Pty Ltd | 150,000 | $1,582 |
| GOLDMAN SACHS GROUP INC | 125,339 | $1,321 |
| Clear Street Group Inc. | 47,072 | $496 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 20,000 | $211 |
| Radcliffe Capital Management, L.P. | 15,017 | $159 |
| Quarry LP | 4,957 | $52 |
| UBS Group AG | 2,990 | $32 |
| MORGAN STANLEY | 48 | $1 |
| METEORA CAPITAL, LLC | 36 | $0 |
| Total (22 institutions) | 6,157,873 | $63,044 |