Ticker: LKSP CUSIP: G5354C107 Class: USD CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Logan Stone Capital, LLC | 395,502 | $3,923 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 210,000 | $2,087 |
| Karpus Management, Inc. | 1,782,358 | $17,681 |
| CSS LLC/IL | 465,815 | $4,737 |
| AQR Arbitrage LLC | 544,670 | $5,414 |
| Radcliffe Capital Management, L.P. | 210,000 | $2,083 |
| Shaolin Capital Management LLC | 301,300 | $2,989 |
| DELTEC ASSET MANAGEMENT LLC | 70,500 | $699 |
| ARISTEIA CAPITAL, L.L.C. | 420,000 | $4,166 |
| Westchester Capital Management, LLC | 200,000 | $1,988 |
| PICTON MAHONEY ASSET MANAGEMENT | 499,989 | $4,960 |
| Mint Tower Capital Management B.V. | 140,000 | $1 |
| MIZUHO SECURITIES USA LLC | 344,940 | $3,423 |
| WHITEBOX ADVISORS LLC | 405,103 | $4,019 |
| Polar Asset Management Partners Inc. | 420,000 | $4,171 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 350,000 | $3,472 |
| Warberg Asset Management LLC | 44,947 | $447 |
| Context Capital Management, LLC | 175,000 | $1,736 |
| Hudson Bay Capital Management LP | 420,000 | $4,175 |
| MOORE CAPITAL MANAGEMENT, LP | 105,000 | $1,042 |