Ticker: LWACU CUSIP: G5490M118 Class: UNIT 06/06/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 900,000 | $9,180 |
| Polar Asset Management Partners Inc. | 357,500 | $3,647 |
| CITADEL ADVISORS LLC | 334,113 | $3,405 |
| HGC Investment Management Inc. | 245,500 | $2,504 |
| K2 PRINCIPAL FUND, L.P. | 139,300 | $1,421 |
| Calamos Advisors LLC | 123,208 | $1,272 |
| JPMORGAN CHASE & CO | 100,000 | $1,019 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 100,000 | $1,020 |
| STEADFAST CAPITAL MANAGEMENT LP | 75,000 | $765 |
| HRT FINANCIAL LP | 25,000 | $0 |
| Clear Street Group Inc. | 10,566 | $108 |
| TORONTO DOMINION BANK | 5,000 | $51 |
| GLAZER CAPITAL, LLC | 582 | $0 |
| UBS Group AG | 300 | $3 |
| Total (14 institutions) | 2,416,069 | $24,394 |