Ticker: GSRFU CUSIP: G4R12K123 Class: UNIT 08/22/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Magnetar Financial LLC | 1,250,000 | $12,875 |
| LMR Partners LLP | 1,250,000 | $12,938 |
| Westchester Capital Management, LLC | 650,000 | $6,695 |
| TORONTO DOMINION BANK | 546,000 | $5,651 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 496,227 | $5,136 |
| Clear Street Group Inc. | 399,543 | $4,135 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 103,119 | $1,062 |
| READYSTATE ASSET MANAGEMENT LP | 94,774 | $976 |
| Schonfeld Strategic Advisors LLC | 84,722 | $877 |
| Tuttle Capital Management, LLC | 40,000 | $414 |
| Bulldog Investors, LLP | 28,745 | $298 |
| JPMORGAN CHASE & CO | 15,000 | $155 |
| Total (12 institutions) | 4,958,130 | $51,211 |