Ticker: GSRFU CUSIP: G4R12K123 Class: UNIT 08/22/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 10,000 | 94,774 | +84,774 (+847.7%) |
| TORONTO DOMINION BANK | 256,700 | 546,000 | +289,300 (+112.7%) |
| Clear Street Group Inc. | 314,932 | 399,543 | +84,611 (+26.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 125,000 | 103,119 | -21,881 (-17.5%) |
| Bulldog Investors, LLP | 42,237 | 28,745 | -13,492 (-31.9%) |
| Westchester Capital Management, LLC | 675,000 | 650,000 | -25,000 (-3.7%) |
| Schonfeld Strategic Advisors LLC | 130,000 | 84,722 | -45,278 (-34.8%) |
| JPMORGAN CHASE & CO | 16,500 | 15,000 | -1,500 (-9.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Decagon Asset Management LLP | 683,900 | $6,931 |
| Harraden Circle Investments, LLC | 896,065 | $9,082 |
| HGC Investment Management Inc. | 525,000 | $5,321 |
| METEORA CAPITAL, LLC | 941,746 | $9,545 |
| First Trust Capital Management L.P. | 945,923 | $9,587 |
| Alpine Global Management, LLC | 280,010 | $2,838 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 269,900 | $2,735 |
| Shaolin Capital Management LLC | 900,000 | $9,122 |
| GLAZER CAPITAL, LLC | 1,635,000 | $17 |
| MANGROVE PARTNERS IM, LLC | 450,000 | $4,561 |
| AQR Arbitrage LLC | 1,300,000 | $13,176 |
| Periscope Capital Inc. | 200,000 | $2,027 |
| Radcliffe Capital Management, L.P. | 403,911 | $4,094 |
| ARISTEIA CAPITAL, L.L.C. | 875,000 | $8,868 |
| Cable Car Capital, LP | 125,000 | $1,267 |
| Polar Asset Management Partners Inc. | 1,200,000 | $12,162 |
| BERKLEY W R CORP | 297,599 | $3,016 |
| DLD Asset Management, LP | 200,000 | $2,027 |
| Context Capital Management, LLC | 450,000 | $4,561 |
| MIZUHO SECURITIES USA LLC | 555,025 | $5,598 |