Ticker: MBVIU CUSIP: G63221124 Class: UNIT 08/18/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JPMORGAN CHASE & CO | 150,000 | $1,515 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 200,000 | 225,000 | +25,000 (+12.5%) |
| TORONTO DOMINION BANK | 270,840 | 281,400 | +10,560 (+3.9%) |
| KRYGER CAPITAL Ltd | 75,976 | 76,978 | +1,002 (+1.3%) |
| FNY Investment Advisers, LLC | 5,300 | 5,408 | +108 (+2.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HGC Investment Management Inc. | 850,000 | 625,000 | -225,000 (-26.5%) |
| Bulldog Investors, LLP | 115,240 | 15,240 | -100,000 (-86.8%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,100,000 | 2 | -1,099,998 (-100.0%) |
| Clear Street Group Inc. | 369,958 | 83,199 | -286,759 (-77.5%) |
| Schonfeld Strategic Advisors LLC | 110,000 | 100,000 | -10,000 (-9.1%) |
| CITADEL ADVISORS LLC | 10,829 | 10,645 | -184 (-1.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Wealthspring Capital LLC | 560,962 | $5,677 |
| MMCAP International Inc. SPC | 1,100,000 | $11,132 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,470,000 | $14,876 |
| Periscope Capital Inc. | 393,300 | $3,980 |
| METEORA CAPITAL, LLC | 500,237 | $5,062 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 269,400 | $2,726 |
| Mint Tower Capital Management B.V. | 500,000 | $5 |
| Radcliffe Capital Management, L.P. | 575,000 | $5,819 |
| AQR Arbitrage LLC | 1,141,831 | $11,555 |
| Context Capital Management, LLC | 880,000 | $8,906 |
| GLAZER CAPITAL, LLC | 1,329,906 | $13 |
| Shaolin Capital Management LLC | 650,000 | $6,578 |
| First Trust Capital Management L.P. | 400,000 | $4,048 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,100,000 | $11,132 |
| Polar Asset Management Partners Inc. | 1,100,000 | $11,127 |
| BERKLEY W R CORP | 242,245 | $2,452 |
| Alberta Investment Management Corp | 1,450,000 | $14,674 |
| Cable Car Capital, LP | 100,000 | $1,012 |
| LINDEN ADVISORS LP | 1,100,000 | $11,132 |
| ARISTEIA CAPITAL, L.L.C. | 350,000 | $3,542 |