Ticker: PACHU CUSIP: G7117W123 Class: UNIT 06/16/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Westchester Capital Management, LLC | 850,000 | $8,628 |
| LMR Partners LLP | 750,000 | $7,665 |
| HGC Investment Management Inc. | 743,077 | $7,594 |
| TORONTO DOMINION BANK | 362,700 | $3,707 |
| SYQUANT CAPITAL SAS | 110,000 | $1 |
| JPMORGAN CHASE & CO | 100,000 | $1,022 |
| Timelo Investment Management Inc. | 60,000 | $613 |
| Lineage Point Capital LP | 50,867 | $521 |
| READYSTATE ASSET MANAGEMENT LP | 31,492 | $322 |
| HRT FINANCIAL LP | 25,000 | $0 |
| Yakira Capital Management, Inc. | 25,000 | $256 |
| Rangeley Capital, LLC | 22,145 | $226 |
| Clear Street Group Inc. | 14,160 | $145 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 500 | $5 |
| UBS Group AG | 10 | $0 |
| Total (15 institutions) | 3,144,951 | $30,705 |