Ticker: NPACW CUSIP: G6476A110 Class: *W EXP 04/24/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Westchester Capital Management, LLC | 426,330 | $215 |
| DLD Asset Management, LP | 77,737 | $39 |
| K2 PRINCIPAL FUND, L.P. | 24,700 | $13 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Decagon Asset Management LLP | 86,895 | 101,555 | +14,660 (+16.9%) |
| Harraden Circle Investments, LLC | 289,569 | 301,769 | +12,200 (+4.2%) |
| Verition Fund Management LLC | 88,233 | 104,495 | +16,262 (+18.4%) |
| READYSTATE ASSET MANAGEMENT LP | 10,000 | 21,700 | +11,700 (+117.0%) |
| Parallax Volatility Advisers, L.P. | 10,000 | 21,950 | +11,950 (+119.5%) |
| Shaolin Capital Management LLC | 191,665 | 198,014 | +6,349 (+3.3%) |
| UBS Group AG | 200 | 6,900 | +6,700 (+3350.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 133,333 | 61,900 | -71,433 (-53.6%) |
| Schonfeld Strategic Advisors LLC | 117,568 | 85,000 | -32,568 (-27.7%) |
| Clear Street Group Inc. | 80,767 | 68,017 | -12,750 (-15.8%) |
| WOLVERINE ASSET MANAGEMENT LLC | 113,140 | 102,109 | -11,031 (-9.7%) |
| TORONTO DOMINION BANK | 65,837 | 59,500 | -6,337 (-9.6%) |
| METEORA CAPITAL, LLC | 10,000 | 9,100 | -900 (-9.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 39,765 | $16 |
| TWO SIGMA SECURITIES, LLC | 10,629 | $4 |