Ticker: GSRFR CUSIP: G4R12K115 Class: RIGHT 08/22/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 422,755 | $1,006 |
| METEORA CAPITAL, LLC | 313,433 | $727 |
| LINDEN ADVISORS LP | 178,571 | $438 |
| Polar Asset Management Partners Inc. | 171,428 | $408 |
| AQR Arbitrage LLC | 133,434 | $315 |
| Hudson Bay Capital Management LP | 128,571 | $303 |
| GLAZER CAPITAL, LLC | 125,000 | $0 |
| ARISTEIA CAPITAL, L.L.C. | 125,000 | $298 |
| Shaolin Capital Management LLC | 121,427 | $289 |
| PICTON MAHONEY ASSET MANAGEMENT | 92,857 | $228 |
| Decagon Asset Management LLP | 83,449 | $199 |
| HGC Investment Management Inc. | 75,000 | $179 |
| Radcliffe Capital Management, L.P. | 57,709 | $142 |
| Context Capital Management, LLC | 57,142 | $136 |
| BNP PARIBAS ARBITRAGE, SA | 52,278 | $121 |
| Parallax Volatility Advisers, L.P. | 42,929 | $105 |
| BERKLEY W R CORP | 42,514 | $99 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 38,557 | $92 |
| GABELLI FUNDS LLC | 32,871 | $78 |
| DLD Asset Management, LP | 30,576 | $73 |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,571 | $68 |
| Periscope Capital Inc. | 28,400 | $70 |
| Clear Street Group Inc. | 18,251 | $43 |
| Cable Car Capital, LP | 17,857 | $43 |
| Lineage Point Capital LP | 10,000 | $25 |
| UBS Group AG | 3 | $0 |
| Total (26 institutions) | 2,428,583 | $5,484 |