Ticker: LPBB CUSIP: G5S87A105 Class: ORD SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cannon Global Investment Management, LLC | 11,000 | $115 |
| ABC ARBITRAGE SA | 20,000 | $210 |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | $263 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| METEORA CAPITAL, LLC | 1,373,967 | 1,597,699 | +223,732 (+16.3%) |
| Radcliffe Capital Management, L.P. | 201,486 | 403,258 | +201,772 (+100.1%) |
| Shaolin Capital Management LLC | 120,000 | 150,000 | +30,000 (+25.0%) |
| Verition Fund Management LLC | 280,088 | 406,170 | +126,082 (+45.0%) |
| GLAZER CAPITAL, LLC | 695,456 | 721,573 | +26,117 (+3.8%) |
| MORGAN STANLEY | 84 | 99 | +15 (+17.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Periscope Capital Inc. | 325,000 | 263,600 | -61,400 (-18.9%) |
| Wealthspring Capital LLC | 201,264 | 170,734 | -30,530 (-15.2%) |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 500,000 | 400,000 | -100,000 (-20.0%) |
| Hudson Bay Capital Management LP | 299,366 | 251,261 | -48,105 (-16.1%) |
| WOLVERINE ASSET MANAGEMENT LLC | 365,197 | 344,662 | -20,535 (-5.6%) |
| TORONTO DOMINION BANK | 204,857 | 200,000 | -4,857 (-2.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bulldog Investors, LLP | 293,863 | $3,071 |
| Tuttle Capital Management, LLC | 10,000 | $105 |
| CITADEL ADVISORS LLC | 11,492 | $120 |