Ticker: MBAV CUSIP: G63212107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Anson Funds Management LP | 2,840,317 | $30,193 |
| PharVision Advisers, LLC | 23,238 | $247 |
| Jain Global LLC | 198,476 | $2,110 |
| Saba Capital Management, L.P. | 14,229 | $151 |
| BARCLAYS PLC | 59,315 | $631 |
| Hudson Bay Capital Management LP | 15,000 | $159 |
| UBS Group AG | 2,043 | $22 |
| BANK OF AMERICA CORP /DE/ | 25 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BCK Capital Management LP | 159,818 | 388,000 | +228,182 (+142.8%) |
| METEORA CAPITAL, LLC | 1,475,801 | 3,889,052 | +2,413,251 (+163.5%) |
| CANTOR FITZGERALD, L. P. | 154,338 | 7,779,865 | +7,625,527 (+4940.8%) |
| BERKLEY W R CORP | 449,128 | 996,278 | +547,150 (+121.8%) |
| Polar Asset Management Partners Inc. | 1,200,005 | 1,757,441 | +557,436 (+46.5%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 333,559 | 636,141 | +302,582 (+90.7%) |
| LMR Partners LLP | 552,676 | 1,352,676 | +800,000 (+144.8%) |
| TORONTO DOMINION BANK | 433,036 | 919,386 | +486,350 (+112.3%) |
| Diametric Capital, LP | 50,000 | 54,258 | +4,258 (+8.5%) |
| Clear Street Group Inc. | 83,287 | 105,000 | +21,713 (+26.1%) |
| JPMORGAN CHASE & CO | 34,632 | 49,847 | +15,215 (+43.9%) |
| MORGAN STANLEY | 56 | 79 | +23 (+41.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Harraden Circle Investments, LLC | 2,492,910 | 500,000 | -1,992,910 (-79.9%) |
| MMCAP International Inc. SPC | 1,500,000 | 400,000 | -1,100,000 (-73.3%) |
| Magnetar Financial LLC | 1,469,016 | 269,016 | -1,200,000 (-81.7%) |
| PICTON MAHONEY ASSET MANAGEMENT | 983,500 | 51,560 | -931,940 (-94.8%) |
| Shaolin Capital Management LLC | 286,902 | 100,000 | -186,902 (-65.1%) |
| Quarry LP | 45,000 | 1,968 | -43,032 (-95.6%) |
| WOLVERINE ASSET MANAGEMENT LLC | 350,157 | 11,702 | -338,455 (-96.7%) |
| Periscope Capital Inc. | 150,000 | 135,000 | -15,000 (-10.0%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,676 | 13,500 | -13,176 (-49.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 164,016 | 96,284 | -67,732 (-41.3%) |
| CITADEL ADVISORS LLC | 145,212 | 84,151 | -61,061 (-42.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,522 | 41,817 | -13,705 (-24.7%) |
| HRT FINANCIAL LP | 84,908 | 52,655 | -32,253 (-38.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FIFTH LANE CAPITAL, LP | 279,606 | $2,950 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 500,000 | $5,275 |
| Bulldog Investors, LLP | 326,877 | $3,449 |
| First Trust Capital Management L.P. | 553,918 | $5,844 |
| Sandia Investment Management LP | 15,000 | $158 |
| Wealthspring Capital LLC | 134,807 | $1,422 |
| Rangeley Capital, LLC | 36,214 | $382 |
| AQR Arbitrage LLC | 830,918 | $8,766 |
| ARISTEIA CAPITAL, L.L.C. | 803,405 | $8,476 |
| J. Goldman & Co LP | 677,621 | $7,149 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,187,500 | $12,528 |
| Shay Capital LLC | 206,313 | $2,177 |
| Potrero Capital Research LLC | 100,000 | $1,055 |
| READYSTATE ASSET MANAGEMENT LP | 137,766 | $1,453 |
| DLD Asset Management, LP | 75,000 | $791 |
| MIZUHO SECURITIES USA LLC | 172,265 | $1,809 |
| Sculptor Capital LP | 250,000 | $2,638 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | $4,220 |
| TWO SIGMA INVESTMENTS, LP | 625,000 | $6,594 |
| D. E. Shaw & Co., Inc. | 1,237,500 | $13,056 |