Ticker: LKSPU CUSIP: G5354C131 Class: UNIT 09/19/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Magnetar Financial LLC | 495,208 | $5,039 |
| LMR Partners LLP | 350,000 | $3,560 |
| HGC Investment Management Inc. | 320,000 | $3,254 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | $3,036 |
| Westchester Capital Management, LLC | 255,000 | $2,581 |
| TORONTO DOMINION BANK | 101,044 | $1,028 |
| Clear Street Group Inc. | 78,395 | $797 |
| Quarry LP | 32,610 | $331 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,822 | $161 |
| Stoic Point Capital Management LLC | 15,822 | $161 |
| Schonfeld Strategic Advisors LLC | 10,859 | $110 |
| Lineage Point Capital LP | 10,000 | $102 |
| PICTON MAHONEY ASSET MANAGEMENT | 11 | $0 |
| Total (13 institutions) | 1,984,771 | $20,159 |