Ticker: JENA CUSIP: G5093B105 Class: USD CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HGC Investment Management Inc. | 700,000 | $7,119 |
| Quarry LP | 100,000 | $1,020 |
| DLD Asset Management, LP | 102,384 | $1,041 |
| Governors Lane LP | 46,371 | $473 |
| WHITEBOX ADVISORS LLC | 150,000 | $1,526 |
| Hudson Bay Capital Management LP | 401,600 | $4,084 |
| Virtu Financial LLC | 20,739 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Westchester Capital Management, LLC | 512,000 | 912,000 | +400,000 (+78.1%) |
| Radcliffe Capital Management, L.P. | 415,634 | 479,790 | +64,156 (+15.4%) |
| Centiva Capital, LP | 1,035,341 | 1,135,341 | +100,000 (+9.7%) |
| Schonfeld Strategic Advisors LLC | 180,000 | 291,749 | +111,749 (+62.1%) |
| MILLENNIUM MANAGEMENT LLC | 187,003 | 402,500 | +215,497 (+115.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Periscope Capital Inc. | 450,000 | 389,100 | -60,900 (-13.5%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | 450,000 | -550,000 (-55.0%) |
| Bulldog Investors, LLP | 105,071 | 100,440 | -4,631 (-4.4%) |
| Wealthspring Capital LLC | 116,000 | 112,800 | -3,200 (-2.8%) |
| TORONTO DOMINION BANK | 380,000 | 260,900 | -119,100 (-31.3%) |
| HighTower Advisors, LLC | 232,152 | 100,000 | -132,152 (-56.9%) |
| Clear Street Group Inc. | 81,010 | 68,501 | -12,509 (-15.4%) |
| GLAZER CAPITAL, LLC | 874,700 | 865,724 | -8,976 (-1.0%) |