Ticker: NMPAR CUSIP: G6375X112 Class: RIGHT 06/27/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 449,875 | $90 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 220,600 | $44 |
| OMERS ADMINISTRATION Corp | 200,000 | $41 |
| GABELLI FUNDS LLC | 179,400 | $36 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 75,000 | 375,000 | +300,000 (+400.0%) |
| Harraden Circle Investments, LLC | 2,032,570 | 2,225,732 | +193,162 (+9.5%) |
| Shaolin Capital Management LLC | 750,000 | 766,000 | +16,000 (+2.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Clear Street Group Inc. | 426,872 | 390,372 | -36,500 (-8.6%) |
| MIZUHO SECURITIES USA LLC | 48,760 | 34,114 | -14,646 (-30.0%) |
| Schonfeld Strategic Advisors LLC | 64,400 | 63,460 | -940 (-1.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Crossingbridge Advisors, LLC | 150,000 | $150 |