Ticker: IPEXR CUSIP: G6001J131 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BNP PARIBAS ARBITRAGE, SA | 122,083 | $98 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| METEORA CAPITAL, LLC | 42,781 | 1,135,076 | +1,092,295 (+2553.2%) |
| Harraden Circle Investments, LLC | 2,577,511 | 2,614,444 | +36,933 (+1.4%) |
| LINDEN ADVISORS LP | 300,000 | 1,118,198 | +818,198 (+272.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TORONTO DOMINION BANK | 500,000 | 190,000 | -310,000 (-62.0%) |
| AQR Arbitrage LLC | 500,000 | 377,917 | -122,083 (-24.4%) |
| Hudson Bay Capital Management LP | 450,000 | 217,043 | -232,957 (-51.8%) |
| Bulldog Investors, LLP | 44,909 | 21,272 | -23,637 (-52.6%) |
| WOLVERINE ASSET MANAGEMENT LLC | 206,560 | 66,889 | -139,671 (-67.6%) |
| Shaolin Capital Management LLC | 450,000 | 400,000 | -50,000 (-11.1%) |
| Clear Street Group Inc. | 319,268 | 244,352 | -74,916 (-23.5%) |
| UBS Group AG | 550 | 445 | -105 (-19.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Decagon Asset Management LLP | 250,000 | $150 |
| HGC Investment Management Inc. | 100,000 | $60 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 46,173 | $28 |
| Weiss Asset Management LP | 138,193 | $83 |
| Jain Global LLC | 158,006 | $95 |
| GLAZER CAPITAL, LLC | 350,000 | $0 |
| MIZUHO SECURITIES USA LLC | 25,000 | $3 |