Ticker: OTGAU CUSIP: G6791A126 Class: UNIT 09/05/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GLAZER CAPITAL, LLC | 975,725 | $10 |
| LMR Partners LLP | 800,000 | $8,152 |
| Magnetar Financial LLC | 650,000 | $6,624 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 269,200 | $2,743 |
| Ghisallo Capital Management LLC | 250,000 | $2,548 |
| TORONTO DOMINION BANK | 249,500 | $2,542 |
| Clear Street Group Inc. | 248,396 | $2,531 |
| GABELLI FUNDS LLC | 230,800 | $2,352 |
| Woodline Partners LP | 225,000 | $2,293 |
| MILLENNIUM MANAGEMENT LLC | 200,662 | $2,045 |
| Westchester Capital Management, LLC | 125,000 | $1,274 |
| HGC Investment Management Inc. | 125,000 | $1,274 |
| B. Riley Financial, Inc. | 115,000 | $234 |
| HRT FINANCIAL LP | 101,186 | $1 |
| JPMORGAN CHASE & CO | 50,000 | $510 |
| Schonfeld Strategic Advisors LLC | 40,000 | $408 |
| Rangeley Capital, LLC | 27,520 | $280 |
| Sandia Investment Management LP | 25,000 | $255 |
| Quarry LP | 25,000 | $255 |
| Bulldog Investors, LLP | 15,250 | $155 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,996 | $122 |
| PenderFund Capital Management Ltd. | 2,500 | $25 |
| UBS Group AG | 520 | $5 |
| Total (23 institutions) | 4,763,255 | $36,637 |