Ticker: INACR CUSIP: G4791J114 Class: RIGHT 04/02/2027
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Wealthspring Capital LLC | 777,970 | $101 |
| Harraden Circle Investments, LLC | 301,353 | $48 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | $16 |
| DLD Asset Management, LP | 162,317 | $26 |
| MYDA Advisors LLC | 69,500 | $10 |
| BNP PARIBAS ARBITRAGE, SA | 216,090 | $28 |
| Evercore Wealth Management, LLC | 10,730 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 25,000 | 250,000 | +225,000 (+900.0%) |
| TORONTO DOMINION BANK | 629,791 | 861,679 | +231,888 (+36.8%) |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 475,000 | 580,860 | +105,860 (+22.3%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 311,275 | 343,701 | +32,426 (+10.4%) |
| Periscope Capital Inc. | 525,000 | 546,911 | +21,911 (+4.2%) |
| Bulldog Investors, LLP | 163,573 | 178,479 | +14,906 (+9.1%) |
| Schonfeld Strategic Advisors LLC | 100,000 | 120,000 | +20,000 (+20.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AQR Arbitrage LLC | 900,000 | 683,910 | -216,090 (-24.0%) |
| MIZUHO SECURITIES USA LLC | 100,000 | 21,743 | -78,257 (-78.3%) |
| Shaolin Capital Management LLC | 500,000 | 450,000 | -50,000 (-10.0%) |
| Clear Street Group Inc. | 244,773 | 232,083 | -12,690 (-5.2%) |
| GLAZER CAPITAL, LLC | 403,841 | 396,278 | -7,563 (-1.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MANGROVE PARTNERS IM, LLC | 450,000 | $72 |