Ticker: PELI CUSIP: G6993G103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| METEORA CAPITAL, LLC | 751,469 | $7,628 |
| TORONTO DOMINION BANK | 24,200 | $246 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Decagon Asset Management LLP | 324,747 | 379,902 | +55,155 (+17.0%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 197,500 | 297,500 | +100,000 (+50.6%) |
| BERKLEY W R CORP | 517,961 | 578,199 | +60,238 (+11.6%) |
| Periscope Capital Inc. | 200,000 | 224,200 | +24,200 (+12.1%) |
| Shaolin Capital Management LLC | 275,900 | 300,000 | +24,100 (+8.7%) |
| Schonfeld Strategic Advisors LLC | 85,000 | 89,975 | +4,975 (+5.9%) |
| MORGAN STANLEY | 38 | 46 | +8 (+21.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 609,519 | 359,285 | -250,234 (-41.1%) |
| WOLVERINE ASSET MANAGEMENT LLC | 461,569 | 270,660 | -190,909 (-41.4%) |
| Clear Street Group Inc. | 317,585 | 205,571 | -112,014 (-35.3%) |
| Virtu Financial LLC | 90,899 | 38,913 | -51,986 (-57.2%) |
| TWO SIGMA INVESTMENTS, LP | 196,645 | 115,666 | -80,979 (-41.2%) |
| Karpus Management, Inc. | 350,525 | 344,025 | -6,500 (-1.9%) |
| UBS Group AG | 200 | 89 | -111 (-55.5%) |