Ticker: CUBWU CUSIP: G5501C125 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Robinson Capital Management, LLC | 18,000 | $217 |
| UBS Group AG | 7,447 | $79 |
| Clear Street Group Inc. | 5,992 | $74 |
| JPMORGAN CHASE & CO | 300 | $4 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | $0 |
| Total (5 institutions) | 31,740 | $374 |