Ticker: KCHV CUSIP: G5304D106 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RiverPark Advisors, LLC | 825,005 | $8,366 |
| ABC ARBITRAGE SA | 25,000 | $254 |
| Jain Global LLC | 66,431 | $674 |
| Virtu Financial LLC | 14,138 | $0 |
| MORGAN STANLEY | 69 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Crossingbridge Advisors, LLC | 300,000 | 1,200,005 | +900,005 (+300.0%) |
| Decagon Asset Management LLP | 380,568 | 480,888 | +100,320 (+26.4%) |
| Westchester Capital Management, LLC | 286,000 | 1,286,000 | +1,000,000 (+349.7%) |
| BERKLEY W R CORP | 1,457,013 | 1,686,575 | +229,562 (+15.8%) |
| Karpus Management, Inc. | 114,987 | 764,019 | +649,032 (+564.4%) |
| Periscope Capital Inc. | 400,000 | 448,269 | +48,269 (+12.1%) |
| Radcliffe Capital Management, L.P. | 525,000 | 566,200 | +41,200 (+7.8%) |
| DLD Asset Management, LP | 100,000 | 133,333 | +33,333 (+33.3%) |
| WOLVERINE ASSET MANAGEMENT LLC | 369,517 | 444,864 | +75,347 (+20.4%) |
| MILLENNIUM MANAGEMENT LLC | 220,000 | 405,000 | +185,000 (+84.1%) |
| Schonfeld Strategic Advisors LLC | 250,000 | 269,980 | +19,980 (+8.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shaolin Capital Management LLC | 800,000 | 550,000 | -250,000 (-31.3%) |
| MIZUHO SECURITIES USA LLC | 1,139,786 | 800,000 | -339,786 (-29.8%) |
| Parallax Volatility Advisers, L.P. | 584,879 | 50,000 | -534,879 (-91.5%) |
| Clear Street Group Inc. | 517,055 | 270,304 | -246,751 (-47.7%) |
| TORONTO DOMINION BANK | 550,000 | 318,150 | -231,850 (-42.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| METEORA CAPITAL, LLC | 907,430 | $9,102 |
| GRITSTONE ASSET MANAGEMENT LLC | 54,373 | $545 |
| JPMORGAN CHASE & CO | 18 | $0 |