Ticker: NTWO CUSIP: G6439S109 Class: ORD SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ABC ARBITRAGE SA | 20,000 | $209 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 340,437 | 414,038 | +73,601 (+21.6%) |
| Karpus Management, Inc. | 497,662 | 578,387 | +80,725 (+16.2%) |
| WOLVERINE ASSET MANAGEMENT LLC | 1,006,617 | 1,076,270 | +69,653 (+6.9%) |
| UBS Group AG | 1,011 | 3,791 | +2,780 (+275.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Periscope Capital Inc. | 300,000 | 252,300 | -47,700 (-15.9%) |
| HEIGHTS CAPITAL MANAGEMENT, INC | 36,300 | 30,510 | -5,790 (-16.0%) |
| TORONTO DOMINION BANK | 153,100 | 125,200 | -27,900 (-18.2%) |
| Schonfeld Strategic Advisors LLC | 39,972 | 30,049 | -9,923 (-24.8%) |
| MORGAN STANLEY | 15,260 | 558 | -14,702 (-96.3%) |
| Clear Street Group Inc. | 11,695 | 10,895 | -800 (-6.8%) |
| GLAZER CAPITAL, LLC | 495,818 | 485,788 | -10,030 (-2.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| StoneX Group Inc. | 90,750 | $940 |
| CITADEL ADVISORS LLC | 10,252 | $106 |
| Virtu Financial LLC | 10,289 | $0 |