Ticker: NHICW CUSIP: G6486E110 Class: *W EXP 01/30/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DLD Asset Management, LP | 119,570 | $54 |
| BNP PARIBAS ARBITRAGE, SA | 183,495 | $77 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| METEORA CAPITAL, LLC | 15,220 | 364,520 | +349,300 (+2295.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AQR Arbitrage LLC | 699,999 | 516,504 | -183,495 (-26.2%) |
| Hudson Bay Capital Management LP | 438,625 | 188,408 | -250,217 (-57.0%) |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 198,500 | 123,000 | -75,500 (-38.0%) |
| TORONTO DOMINION BANK | 664,594 | 628,040 | -36,554 (-5.5%) |
| Weiss Asset Management LP | 139,305 | 110,050 | -29,255 (-21.0%) |
| WOLVERINE ASSET MANAGEMENT LLC | 31,727 | 12,867 | -18,860 (-59.4%) |
| Schonfeld Strategic Advisors LLC | 95,000 | 80,000 | -15,000 (-15.8%) |
| Shaolin Capital Management LLC | 400,000 | 394,889 | -5,111 (-1.3%) |
| Clear Street Group Inc. | 95,976 | 94,776 | -1,200 (-1.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 187,499 | $61 |