Ticker: NMPAR CUSIP: G6375X112 Class: RIGHT 06/27/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 2,225,732 | $447 |
| Polar Asset Management Partners Inc. | 825,000 | $166 |
| Shaolin Capital Management LLC | 766,000 | $154 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 731,280 | $147 |
| AQR Arbitrage LLC | 626,907 | $126 |
| WOLVERINE ASSET MANAGEMENT LLC | 521,162 | $105 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 511,346 | $87 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 449,875 | $90 |
| Clear Street Group Inc. | 390,372 | $78 |
| Radcliffe Capital Management, L.P. | 375,000 | $75 |
| TORONTO DOMINION BANK | 270,200 | $54 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 220,600 | $44 |
| OMERS ADMINISTRATION Corp | 200,000 | $41 |
| BNP PARIBAS ARBITRAGE, SA | 198,093 | $40 |
| GABELLI FUNDS LLC | 179,400 | $36 |
| Periscope Capital Inc. | 173,985 | $35 |
| BERKLEY W R CORP | 85,484 | $15 |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,000 | $15 |
| Schonfeld Strategic Advisors LLC | 63,460 | $13 |
| MIZUHO SECURITIES USA LLC | 34,114 | $7 |
| Total (20 institutions) | 8,923,010 | $1,775 |