Ticker: ONCHU CUSIP: G6757R121 Class: UNIT 06/26/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Kamunting Street Capital Management, L.P. | 60,000 | $624 |
| KRYGER CAPITAL Ltd | 10,134 | $105 |
| UBS Group AG | 144 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Clear Street Group Inc. | 71,801 | 98,433 | +26,632 (+37.1%) |
| TORONTO DOMINION BANK | 80,000 | 102,438 | +22,438 (+28.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quarry LP | 61,320 | 10,000 | -51,320 (-83.7%) |
| SCOGGIN MANAGEMENT LP | 25,000 | 20,000 | -5,000 (-20.0%) |
| CITADEL ADVISORS LLC | 200,000 | 176,630 | -23,370 (-11.7%) |
| HRT FINANCIAL LP | 53,106 | 49,398 | -3,708 (-7.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tuttle Capital Management, LLC | 40,000 | $422 |
| MMCAP International Inc. SPC | 600,000 | $6,330 |
| HARBERT FUND ADVISORS, INC. | 10,000 | $106 |
| FIFTH LANE CAPITAL, LP | 50,000 | $525 |
| Wealthspring Capital LLC | 100,000 | $1,055 |
| Cable Car Capital, LP | 125,000 | $1,319 |
| Mint Tower Capital Management B.V. | 200,000 | $2 |
| DLD Asset Management, LP | 85,000 | $897 |
| Jain Global LLC | 894,303 | $9,381 |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | $2,638 |
| Galaxy Group Investments LLC | 50,000 | $528 |
| Diametric Capital, LP | 11,489 | $121 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 44,021 | $464 |
| Bulldog Investors, LLP | 10,000 | $106 |
| Magnetar Financial LLC | 100,000 | $1,049 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | $2,623 |
| MILLENNIUM MANAGEMENT LLC | 329,000 | $3,471 |
| PenderFund Capital Management Ltd. | 5,000 | $52 |
| TIG Advisors, LLC | 10,000 | $106 |
| Parallax Volatility Advisers, L.P. | 56,319 | $594 |