Ticker: LKSPR CUSIP: G5354C115 Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| METEORA CAPITAL, LLC | 282,770 | $481 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100,000 | $186 |
| AQR Arbitrage LLC | 77,810 | $145 |
| PICTON MAHONEY ASSET MANAGEMENT | 71,427 | $130 |
| CSS LLC/IL | 66,545 | $126 |
| Polar Asset Management Partners Inc. | 60,000 | $117 |
| Hudson Bay Capital Management LP | 60,000 | $112 |
| ARISTEIA CAPITAL, L.L.C. | 59,999 | $117 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 58,835 | $109 |
| WHITEBOX ADVISORS LLC | 57,871 | $113 |
| Clear Street Group Inc. | 57,588 | $112 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $98 |
| Verition Fund Management LLC | 50,000 | $93 |
| Lineage Point Capital LP | 28,571 | $56 |
| Context Capital Management, LLC | 25,000 | $46 |
| BNP PARIBAS ARBITRAGE, SA | 22,190 | $38 |
| Shaolin Capital Management LLC | 21,427 | $42 |
| Mint Tower Capital Management B.V. | 20,000 | $0 |
| LINDEN ADVISORS LP | 19,999 | $36 |
| MOORE CAPITAL MANAGEMENT, LP | 15,000 | $29 |
| Harraden Circle Investments, LLC | 15,000 | $29 |
| Total (21 institutions) | 1,220,032 | $2,214 |