Ticker: PMTRU CUSIP: G7010A103 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LMR Partners LLP | 250,000 | $2,650 |
| JPMORGAN CHASE & CO | 150,000 | $1,599 |
| Westchester Capital Management, LLC | 150,000 | $1,599 |
| MILLENNIUM MANAGEMENT LLC | 148,857 | $1,578 |
| TORONTO DOMINION BANK | 141,694 | $1,502 |
| READYSTATE ASSET MANAGEMENT LP | 26,045 | $278 |
| Parallax Volatility Advisers, L.P. | 15,478 | $164 |
| Clear Street Group Inc. | 8,836 | $94 |
| UBS Group AG | 649 | $7 |
| Total (9 institutions) | 891,559 | $9,470 |