Ticker: IPEXR CUSIP: G6001J131 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 2,614,444 | $2,092 |
| METEORA CAPITAL, LLC | 1,135,076 | $908 |
| LINDEN ADVISORS LP | 1,118,198 | $751 |
| Polar Asset Management Partners Inc. | 400,000 | $320 |
| Shaolin Capital Management LLC | 400,000 | $320 |
| AQR Arbitrage LLC | 377,917 | $229 |
| Magnetar Financial LLC | 250,000 | $200 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 249,893 | $200 |
| Clear Street Group Inc. | 244,352 | $195 |
| Hudson Bay Capital Management LP | 217,043 | $174 |
| D. E. Shaw & Co., Inc. | 200,000 | $160 |
| TORONTO DOMINION BANK | 190,000 | $152 |
| JPMORGAN CHASE & CO | 150,000 | $120 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | $100 |
| WHITEBOX ADVISORS LLC | 125,000 | $100 |
| BNP PARIBAS ARBITRAGE, SA | 122,083 | $98 |
| WOLVERINE ASSET MANAGEMENT LLC | 66,889 | $54 |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,436 | $29 |
| Bulldog Investors, LLP | 21,272 | $17 |
| UBS Group AG | 445 | $0 |
| Total (20 institutions) | 8,044,048 | $6,219 |