Ticker: DYORU CUSIP: G4814G121 Class: UNIT 10/28/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Wealthspring Capital LLC | 250,000 | $2,518 |
| HGC Investment Management Inc. | 200,000 | $2,014 |
| Sandia Investment Management LP | 14,935 | $150 |
| Bulldog Investors, LLP | 127,985 | $1,289 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | $504 |
| Crossingbridge Advisors, LLC | 24,985 | $253 |
| AQR Arbitrage LLC | 252,405 | $2,542 |
| READYSTATE ASSET MANAGEMENT LP | 102,300 | $1,030 |
| Alberta Investment Management Corp | 400,000 | $4,028 |
| SCOGGIN MANAGEMENT LP | 20,000 | $201 |
| Quarry LP | 14,935 | $151 |
| LMR Partners LLP | 400,000 | $4,028 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,000 | $4,028 |
| Schonfeld Strategic Advisors LLC | 144,764 | $1,466 |
| Walleye Capital LLC | 150,000 | $1,511 |
| Clear Street Group Inc. | 140,332 | $1,413 |
| TORONTO DOMINION BANK | 170,795 | $1,720 |
| Karpus Management, Inc. | 19,550 | $197 |
| BNP PARIBAS ARBITRAGE, SA | 147,595 | $1,486 |
| MILLENNIUM MANAGEMENT LLC | 125,000 | $1,259 |