Ticker: KFIIU CUSIP: G52258103 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HGC Investment Management Inc. | 750,000 | $7,845 |
| LuminArx Capital Management LP | 750,000 | $7,845 |
| Quarry LP | 99,500 | $1,041 |
| Clear Street Group Inc. | 48,652 | $509 |
| UBS Group AG | 2,361 | $25 |
| Total (5 institutions) | 1,650,513 | $17,264 |