Ticker: ONCHU CUSIP: G6757R121 Class: UNIT 06/26/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Point72 Asset Management, L.P. | 1,500,000 | $15,600 |
| LMR Partners LLP | 700,000 | $7,280 |
| Polar Asset Management Partners Inc. | 500,000 | $5,200 |
| Ghisallo Capital Management LLC | 250,000 | $2,600 |
| HGC Investment Management Inc. | 200,000 | $2,080 |
| CITADEL ADVISORS LLC | 176,630 | $1,830 |
| TORONTO DOMINION BANK | 102,438 | $1,065 |
| Clear Street Group Inc. | 98,433 | $1,024 |
| PEAK6 LLC | 75,000 | $780 |
| Kamunting Street Capital Management, L.P. | 60,000 | $624 |
| JPMORGAN CHASE & CO | 50,000 | $518 |
| HRT FINANCIAL LP | 49,398 | $1 |
| Westchester Capital Management, LLC | 30,820 | $319 |
| OMERS ADMINISTRATION Corp | 25,000 | $259 |
| Yakira Capital Management, Inc. | 25,000 | $260 |
| SCOGGIN MANAGEMENT LP | 20,000 | $208 |
| KRYGER CAPITAL Ltd | 10,134 | $105 |
| Walleye Capital LLC | 10,000 | $104 |
| SYQUANT CAPITAL SAS | 10,000 | $0 |
| Sandia Investment Management LP | 10,000 | $104 |
| READYSTATE ASSET MANAGEMENT LP | 10,000 | $104 |
| Quarry LP | 10,000 | $104 |
| ROYAL BANK OF CANADA | 167 | $2 |
| UBS Group AG | 144 | $1 |
| Total (24 institutions) | 3,923,164 | $40,173 |