Ticker: HSPTR CUSIP: G4627B111 Class: RIGHT 03/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TORONTO DOMINION BANK | 792,719 | $101 |
| Harraden Circle Investments, LLC | 680,699 | $86 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 592,400 | $95 |
| BOOTHBAY FUND MANAGEMENT, LLC | 574,990 | $73 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 563,884 | $90 |
| Polar Asset Management Partners Inc. | 525,000 | $84 |
| AQR Arbitrage LLC | 424,761 | $64 |
| Hudson Bay Capital Management LP | 400,000 | $64 |
| Shaolin Capital Management LLC | 368,411 | $47 |
| Clear Street Group Inc. | 208,328 | $26 |
| BNP PARIBAS ARBITRAGE, SA | 125,239 | $20 |
| BERKLEY W R CORP | 106,993 | $17 |
| WOLVERINE ASSET MANAGEMENT LLC | 104,454 | $13 |
| Total (13 institutions) | 5,467,878 | $780 |