Ticker: MKLYR CUSIP: G6005T119 Class: RIGHT 07/25/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 615,891 | $80 |
| Wealthspring Capital LLC | 381,590 | $50 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000,000 | $110 |
| Periscope Capital Inc. | 300,000 | $39 |
| Bulldog Investors, LLP | 200,000 | $26 |
| Alpine Global Management, LLC | 200,000 | $26 |
| AQR Arbitrage LLC | 950,571 | $105 |
| METEORA CAPITAL, LLC | 300,000 | $39 |
| LINDEN ADVISORS LP | 1,445,000 | $181 |
| Shaolin Capital Management LLC | 525,000 | $68 |
| Radcliffe Capital Management, L.P. | 350,000 | $44 |
| Context Capital Management, LLC | 500,000 | $65 |
| Verition Fund Management LLC | 999,800 | $110 |
| Polar Asset Management Partners Inc. | 450,000 | $58 |
| Clear Street Group Inc. | 488,621 | $63 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | $52 |
| TORONTO DOMINION BANK | 390,049 | $51 |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | $32 |
| Parallax Volatility Advisers, L.P. | 325,951 | $42 |
| ARISTEIA CAPITAL, L.L.C. | 200,000 | $26 |