Ticker: LPAA CUSIP: G5S86M100 Class: SHS CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Crossingbridge Advisors, LLC | 82,926 | $878 |
| RiverPark Advisors, LLC | 82,926 | $878 |
| CITADEL ADVISORS LLC | 10,074 | $107 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BERKLEY W R CORP | 912,609 | 1,423,290 | +510,681 (+56.0%) |
| MIZUHO SECURITIES USA LLC | 944,988 | 1,429,255 | +484,267 (+51.2%) |
| WOLVERINE ASSET MANAGEMENT LLC | 699,179 | 1,016,497 | +317,318 (+45.4%) |
| TORONTO DOMINION BANK | 145,000 | 244,904 | +99,904 (+68.9%) |
| MORGAN STANLEY | 84 | 99 | +15 (+17.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GRITSTONE ASSET MANAGEMENT LLC | 162,831 | 62,831 | -100,000 (-61.4%) |
| Wealthspring Capital LLC | 721,280 | 703,790 | -17,490 (-2.4%) |
| Periscope Capital Inc. | 200,000 | 160,500 | -39,500 (-19.8%) |
| Shaolin Capital Management LLC | 400,000 | 300,000 | -100,000 (-25.0%) |
| PenderFund Capital Management Ltd. | 60,000 | 31,400 | -28,600 (-47.7%) |
| Karpus Management, Inc. | 1,186,750 | 1,115,800 | -70,950 (-6.0%) |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,716 | 666 | -7,050 (-91.4%) |
| TWO SIGMA INVESTMENTS, LP | 472,012 | 115,920 | -356,092 (-75.4%) |
| Verition Fund Management LLC | 116,884 | 82,299 | -34,585 (-29.6%) |
| Schonfeld Strategic Advisors LLC | 173,417 | 148,473 | -24,944 (-14.4%) |
| Clear Street Group Inc. | 10,904 | 904 | -10,000 (-91.7%) |
| HRT FINANCIAL LP | 10,777 | 10,002 | -775 (-7.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 450,000 | $4,725 |
| Centiva Capital, LP | 275,051 | $2,894 |