Ticker: NTWOU CUSIP: G6439S125 Class: UNIT 10/23/2029
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OMERS ADMINISTRATION Corp | 35,663 | $374 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 320 | 6,843 | +6,523 (+2038.4%) |
| Clear Street Group Inc. | 6,094 | 7,904 | +1,810 (+29.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 49,172 | $509 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 330,948 | $280 |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | $0 |