Ticker: OTGAU CUSIP: G6791A126 Class: UNIT 09/05/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,996 | $122 |
| UBS Group AG | 520 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rangeley Capital, LLC | 25,000 | 27,520 | +2,520 (+10.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sandia Investment Management LP | 50,581 | 25,000 | -25,581 (-50.6%) |
| Quarry LP | 50,581 | 25,000 | -25,581 (-50.6%) |
| GLAZER CAPITAL, LLC | 1,027,844 | 975,725 | -52,119 (-5.1%) |
| TORONTO DOMINION BANK | 500,000 | 249,500 | -250,500 (-50.1%) |
| MILLENNIUM MANAGEMENT LLC | 500,000 | 200,662 | -299,338 (-59.9%) |
| Clear Street Group Inc. | 329,388 | 248,396 | -80,992 (-24.6%) |
| Schonfeld Strategic Advisors LLC | 78,843 | 40,000 | -38,843 (-49.3%) |
| JPMORGAN CHASE & CO | 72,500 | 50,000 | -22,500 (-31.0%) |
| HRT FINANCIAL LP | 127,406 | 101,186 | -26,220 (-20.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GRITSTONE ASSET MANAGEMENT LLC | 125,000 | $1,259 |
| Nokomis Capital, L.L.C. | 421,300 | $4,242 |
| Crossingbridge Advisors, LLC | 200,000 | $2,014 |
| METEORA CAPITAL, LLC | 750,000 | $7,553 |
| Periscope Capital Inc. | 425,000 | $4,280 |
| Shaolin Capital Management LLC | 1,150,000 | $11,606 |
| Fort Baker Capital Management LP | 250,000 | $2,518 |
| Radcliffe Capital Management, L.P. | 550,000 | $5,539 |
| ARISTEIA CAPITAL, L.L.C. | 1,225,000 | $12,336 |
| AQR Arbitrage LLC | 800,000 | $8,056 |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | $1,007 |
| DLD Asset Management, LP | 200,000 | $2,014 |
| MYDA Advisors LLC | 60,000 | $604 |
| Polar Asset Management Partners Inc. | 750,000 | $7,553 |
| LINDEN ADVISORS LP | 1,250,000 | $12,588 |
| BERKLEY W R CORP | 173,740 | $1,750 |
| Context Capital Management, LLC | 300,000 | $3,021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | $5,035 |
| Saba Capital Management, L.P. | 250,000 | $2,518 |
| MOORE CAPITAL MANAGEMENT, LP | 450,000 | $4,532 |