Ticker: OBAWU CUSIP: G6858G123 Class: UNIT 06/17/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HGC Investment Management Inc. | 950,000 | $9,704 |
| LMR Partners LLP | 750,000 | $7,661 |
| Alberta Investment Management Corp | 500,000 | $5,135 |
| Westchester Capital Management, LLC | 200,000 | $2,026 |
| CITADEL ADVISORS LLC | 182,351 | $1,873 |
| READYSTATE ASSET MANAGEMENT LP | 125,000 | $1,277 |
| TORONTO DOMINION BANK | 77,000 | $787 |
| Clear Street Group Inc. | 56,055 | $573 |
| Yakira Capital Management, Inc. | 50,000 | $511 |
| Timelo Investment Management Inc. | 50,000 | $511 |
| HRT FINANCIAL LP | 25,000 | $0 |
| Calamos Advisors LLC | 24,642 | $252 |
| KRYGER CAPITAL Ltd | 10,223 | $104 |
| Lineage Point Capital LP | 10,000 | $102 |
| FNY Investment Advisers, LLC | 3,710 | $0 |
| Total (15 institutions) | 3,013,981 | $30,515 |