Ticker: LCCCR CUSIP: G5353S137 Class: RIGHT 08/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Shaolin Capital Management LLC | 450,000 | $113 |
| Harraden Circle Investments, LLC | 450,000 | $113 |
| TORONTO DOMINION BANK | 449,562 | $113 |
| Westchester Capital Management, LLC | 439,436 | $94 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 397,500 | $85 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 312,328 | $78 |
| Hudson Bay Capital Management LP | 300,000 | $75 |
| AQR Arbitrage LLC | 221,589 | $56 |
| WHITEBOX ADVISORS LLC | 218,500 | $55 |
| ARISTEIA CAPITAL, L.L.C. | 200,000 | $43 |
| Polar Asset Management Partners Inc. | 200,000 | $48 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 176,304 | $44 |
| MANGROVE PARTNERS IM, LLC | 163,800 | $41 |
| WOLVERINE ASSET MANAGEMENT LLC | 119,102 | $30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 113,900 | $29 |
| BERKLEY W R CORP | 101,180 | $22 |
| GABELLI FUNDS LLC | 86,100 | $22 |
| Radcliffe Capital Management, L.P. | 81,843 | $19 |
| BNP PARIBAS ARBITRAGE, SA | 78,411 | $18 |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,300 | $12 |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | $6 |
| StoneX Group Inc. | 18,110 | $4 |
| Clear Street Group Inc. | 9,039 | $2 |
| BANK OF AMERICA CORP /DE/ | 100 | $0 |
| Total (24 institutions) | 4,663,104 | $1,121 |