Ticker: LAFAR CUSIP: G53426113 Class: RIGHT 10/24/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Verition Fund Management LLC | 785,169 | $106 |
| AQR Arbitrage LLC | 659,588 | $89 |
| Polar Asset Management Partners Inc. | 500,000 | $68 |
| Mint Tower Capital Management B.V. | 450,000 | $0 |
| Shaolin Capital Management LLC | 425,000 | $57 |
| ARISTEIA CAPITAL, L.L.C. | 400,000 | $54 |
| Lineage Point Capital LP | 310,698 | $42 |
| First Trust Capital Management L.P. | 300,000 | $41 |
| Periscope Capital Inc. | 300,000 | $41 |
| WOLVERINE ASSET MANAGEMENT LLC | 275,000 | $37 |
| 683 Capital Management, LLC | 250,000 | $34 |
| WHITEBOX ADVISORS LLC | 250,000 | $34 |
| Centiva Capital, LP | 224,952 | $30 |
| Radcliffe Capital Management, L.P. | 200,000 | $31 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 189,061 | $26 |
| Clear Street Group Inc. | 184,163 | $25 |
| Harraden Circle Investments, LLC | 177,150 | $24 |
| LINDEN ADVISORS LP | 175,000 | $27 |
| BNP PARIBAS ARBITRAGE, SA | 165,412 | $22 |
| BERKLEY W R CORP | 148,800 | $20 |
| Parallax Volatility Advisers, L.P. | 109,558 | $15 |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | $14 |
| Cable Car Capital, LP | 75,000 | $10 |
| ABC ARBITRAGE SA | 20,000 | $3 |
| Total (24 institutions) | 6,674,551 | $847 |