Ticker: MMTXU CUSIP: G6180J126 Class: UNIT 09/29/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WHITEBOX ADVISORS LLC | 400,000 | $3,996 |
| Polar Asset Management Partners Inc. | 370,000 | $3,696 |
| GLAZER CAPITAL, LLC | 350,228 | $3 |
| AQR Arbitrage LLC | 308,038 | $3,077 |
| Lineage Point Capital LP | 277,026 | $2,767 |
| Shaolin Capital Management LLC | 250,000 | $2,498 |
| BlueCrest Capital Management Ltd | 250,000 | $2,498 |
| WOLVERINE ASSET MANAGEMENT LLC | 225,478 | $2,253 |
| HGC Investment Management Inc. | 175,000 | $1,748 |
| TORONTO DOMINION BANK | 150,000 | $1,499 |
| Calamos Advisors LLC | 125,000 | $1,249 |
| Crossingbridge Advisors, LLC | 125,000 | $1,247 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | $999 |
| Quarry LP | 87,500 | $874 |
| BNP PARIBAS ARBITRAGE, SA | 76,962 | $769 |
| JPMORGAN CHASE & CO | 40,000 | $400 |
| JANE STREET GROUP, LLC | 31,764 | $317 |
| Clear Street Group Inc. | 25,590 | $256 |
| PenderFund Capital Management Ltd. | 1,406 | $14 |
| OSAIC HOLDINGS, INC. | 679 | $7 |
| UBS Group AG | 250 | $2 |
| Total (21 institutions) | 3,369,921 | $30,169 |