Ticker: KFII CUSIP: G52258111 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Logan Stone Capital, LLC | 36,519 | $377 |
| ABC ARBITRAGE SA | 25,000 | $259 |
| METEORA CAPITAL, LLC | 173 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 508,291 | 633,889 | +125,598 (+24.7%) |
| Karpus Management, Inc. | 1,146,450 | 1,328,387 | +181,937 (+15.9%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 499,744 | 509,513 | +9,769 (+2.0%) |
| GLAZER CAPITAL, LLC | 1,167,152 | 1,196,452 | +29,300 (+2.5%) |
| TORONTO DOMINION BANK | 150,000 | 218,364 | +68,364 (+45.6%) |
| D. E. Shaw & Co., Inc. | 1,237,500 | 1,288,904 | +51,404 (+4.2%) |
| UBS Group AG | 8,811 | 18,970 | +10,159 (+115.3%) |
| MORGAN STANLEY | 44 | 123 | +79 (+179.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Periscope Capital Inc. | 500,000 | 441,000 | -59,000 (-11.8%) |
| DLD Asset Management, LP | 200,000 | 151,135 | -48,865 (-24.4%) |
| MIZUHO SECURITIES USA LLC | 384,609 | 225,057 | -159,552 (-41.5%) |
| Shaolin Capital Management LLC | 402,141 | 350,000 | -52,141 (-13.0%) |
| Schonfeld Strategic Advisors LLC | 750,000 | 600,812 | -149,188 (-19.9%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 748,800 | 725,185 | -23,615 (-3.2%) |
| Verition Fund Management LLC | 258,387 | 242,583 | -15,804 (-6.1%) |