Ticker: JENA/U CUSIP: G5093B121 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Alberta Investment Management Corp | 1,000,000 | $10,400 |
| TORONTO DOMINION BANK | 508,200 | $5,285 |
| UBS Group AG | 503,421 | $5,236 |
| LMR Partners LLP | 500,000 | $5,200 |
| D. E. Shaw & Co., Inc. | 475,000 | $4,940 |
| MILLENNIUM MANAGEMENT LLC | 200,000 | $2,080 |
| Clear Street Group Inc. | 62,771 | $653 |
| JPMORGAN CHASE & CO | 50,000 | $520 |
| CITADEL ADVISORS LLC | 41,399 | $431 |
| Sandia Investment Management LP | 25,000 | $260 |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | $260 |
| Quarry LP | 25,000 | $260 |
| T3 Companies, LLC | 15,500 | $161 |
| Total (13 institutions) | 3,431,291 | $35,685 |