Ticker: LAFAU CUSIP: G53426121 Class: UNIT 10/24/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hartree Partners, LP | 500,000 | $5,000 |
| Wealthspring Capital LLC | 384,750 | $3,855 |
| Crossingbridge Advisors, LLC | 198,999 | $1,994 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | $1,002 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | $3,006 |
| Westchester Capital Management, LLC | 200,000 | $2,004 |
| PICTON MAHONEY ASSET MANAGEMENT | 431,115 | $4,320 |
| GLAZER CAPITAL, LLC | 359,309 | $4 |
| Magnetar Financial LLC | 425,000 | $4,259 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,399 | $375 |
| BOOTHBAY FUND MANAGEMENT, LLC | 87,500 | $877 |
| Schonfeld Strategic Advisors LLC | 161,153 | $1,620 |
| CONDOR CAPITAL MANAGEMENT | 15,250 | $153 |
| TORONTO DOMINION BANK | 300,600 | $3,012 |
| Calamos Advisors LLC | 125,000 | $1,253 |
| JPMORGAN CHASE & CO | 30,000 | $301 |
| Clear Street Group Inc. | 9,592 | $96 |