Ticker: IGACR CUSIP: G4924G110 Class: RIGHT 11/17/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,350,000 | $257 |
| LINDEN ADVISORS LP | 1,000,000 | $185 |
| Parallax Volatility Advisers, L.P. | 796,800 | $151 |
| Radcliffe Capital Management, L.P. | 550,000 | $102 |
| First Trust Capital Management L.P. | 500,000 | $95 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | $76 |
| Verition Fund Management LLC | 388,737 | $74 |
| Hudson Bay Capital Management LP | 256,401 | $49 |
| Context Capital Management, LLC | 250,000 | $48 |
| WHITEBOX ADVISORS LLC | 250,000 | $48 |
| Clear Street Group Inc. | 230,700 | $44 |
| TORONTO DOMINION BANK | 100,000 | $19 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 97,793 | $19 |
| Governors Lane LP | 50,000 | $10 |
| METEORA CAPITAL, LLC | 44,400 | $8 |
| Total (15 institutions) | 6,264,831 | $1,183 |