Ticker: PELIR CUSIP: G6993G111 Class: RIGHT 05/02/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Radcliffe Capital Management, L.P. | 251,272 | $63 |
| BNP PARIBAS ARBITRAGE, SA | 90,330 | $21 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| METEORA CAPITAL, LLC | 100,000 | 413,203 | +313,203 (+313.2%) |
| Decagon Asset Management LLP | 607,908 | 658,999 | +51,091 (+8.4%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 197,500 | 299,872 | +102,372 (+51.8%) |
| Shaolin Capital Management LLC | 175,000 | 200,068 | +25,068 (+14.3%) |
| Schonfeld Strategic Advisors LLC | 50,000 | 52,264 | +2,264 (+4.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 450,000 | 260,069 | -189,931 (-42.2%) |
| WOLVERINE ASSET MANAGEMENT LLC | 191,886 | 14,032 | -177,854 (-92.7%) |
| Parallax Volatility Advisers, L.P. | 246,000 | 100,000 | -146,000 (-59.3%) |
| AQR Arbitrage LLC | 370,000 | 279,670 | -90,330 (-24.4%) |
| Clear Street Group Inc. | 363,945 | 356,745 | -7,200 (-2.0%) |
| GLAZER CAPITAL, LLC | 170,984 | 50,000 | -120,984 (-70.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TORONTO DOMINION BANK | 39,559 | $11 |