Ticker: MKLYU CUSIP: G6005T127 Class: UNIT 07/25/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Crossingbridge Advisors, LLC | 248,355 | 123,355 | -125,000 (-50.3%) |
| Bulldog Investors, LLP | 216,921 | 16,921 | -200,000 (-92.2%) |
| Clear Street Group Inc. | 614,523 | 382,245 | -232,278 (-37.8%) |
| JPMORGAN CHASE & CO | 230,000 | 100,000 | -130,000 (-56.5%) |
| OSAIC HOLDINGS, INC. | 2,700 | 500 | -2,200 (-81.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Wealthspring Capital LLC | 857,270 | $8,564 |
| Periscope Capital Inc. | 301,200 | $3,009 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000,000 | $9,990 |
| AQR Arbitrage LLC | 950,571 | $9,496 |
| Shaolin Capital Management LLC | 550,000 | $5,495 |
| Radcliffe Capital Management, L.P. | 350,000 | $3,497 |
| Context Capital Management, LLC | 500,000 | $4,995 |
| LINDEN ADVISORS LP | 1,445,000 | $14,436 |
| GLAZER CAPITAL, LLC | 651,180 | $7 |
| MIZUHO SECURITIES USA LLC | 393,874 | $3,931 |
| Polar Asset Management Partners Inc. | 450,000 | $4,496 |
| Verition Fund Management LLC | 1,100,000 | $10,989 |
| ARISTEIA CAPITAL, L.L.C. | 200,000 | $1,998 |
| Warberg Asset Management LLC | 35,000 | $350 |
| Weiss Asset Management LP | 200,000 | $1,998 |
| Magnetar Financial LLC | 300,000 | $2,997 |
| OMERS ADMINISTRATION Corp | 300,000 | $2,997 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | $3,996 |
| BOOTHBAY FUND MANAGEMENT, LLC | 150,000 | $1,499 |
| Mint Tower Capital Management B.V. | 50,000 | $1 |