Ticker: IGACU CUSIP: G4924G128 Class: UNIT 11/04/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sandia Investment Management LP | 47,000 | $471 |
| Periscope Capital Inc. | 473,400 | $4,748 |
| HGC Investment Management Inc. | 250,000 | $2,508 |
| Wealthspring Capital LLC | 230,030 | $2,307 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 150,000 | $1,505 |
| GRITSTONE ASSET MANAGEMENT LLC | 50,000 | $502 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 511,268 | $5,128 |
| Crossingbridge Advisors, LLC | 75,000 | $752 |
| AQR Arbitrage LLC | 561,502 | $5,632 |
| Shaolin Capital Management LLC | 368,023 | $3,691 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 800,000 | $8,024 |
| Magnetar Financial LLC | 1,000,000 | $10,030 |
| DLD Asset Management, LP | 125,000 | $1,254 |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | $5,015 |
| ARISTEIA CAPITAL, L.L.C. | 303,900 | $3,048 |
| Quarry LP | 47,000 | $471 |
| Mint Tower Capital Management B.V. | 100,000 | $1 |
| Saba Capital Management, L.P. | 122,645 | $1,230 |
| Polar Asset Management Partners Inc. | 250,000 | $2,508 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | $502 |