Ticker: PCAP CUSIP: G7257A105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MYDA Advisors LLC | 900,000 | $9,117 |
| Alberta Investment Management Corp | 400,000 | $4,052 |
| WOLVERINE ASSET MANAGEMENT LLC | 205,560 | $2,082 |
| ABC ARBITRAGE SA | 20,000 | $203 |
| CANTOR FITZGERALD, L. P. | 72,968 | $739 |
| Virtu Financial LLC | 69,887 | $1 |
| CITADEL ADVISORS LLC | 10,767 | $109 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| METEORA CAPITAL, LLC | 1,028,121 | 2,220,025 | +1,191,904 (+115.9%) |
| Radcliffe Capital Management, L.P. | 342,962 | 493,841 | +150,879 (+44.0%) |
| GLAZER CAPITAL, LLC | 183,722 | 800,081 | +616,359 (+335.5%) |
| J. Goldman & Co LP | 1,266,264 | 1,445,321 | +179,057 (+14.1%) |
| Shaolin Capital Management LLC | 400,000 | 550,000 | +150,000 (+37.5%) |
| Periscope Capital Inc. | 174,600 | 209,200 | +34,600 (+19.8%) |
| DLD Asset Management, LP | 117,612 | 156,815 | +39,203 (+33.3%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 159,000 | 198,999 | +39,999 (+25.2%) |
| StoneX Group Inc. | 21,700 | 52,280 | +30,580 (+140.9%) |
| MILLENNIUM MANAGEMENT LLC | 33,000 | 190,500 | +157,500 (+477.3%) |
| Schonfeld Strategic Advisors LLC | 35,000 | 80,000 | +45,000 (+128.6%) |
| D. E. Shaw & Co., Inc. | 540,011 | 610,731 | +70,720 (+13.1%) |
| TORONTO DOMINION BANK | 58,154 | 100,000 | +41,846 (+72.0%) |
| READYSTATE ASSET MANAGEMENT LP | 148,871 | 154,271 | +5,400 (+3.6%) |
| Verition Fund Management LLC | 233,734 | 254,507 | +20,773 (+8.9%) |
| Clear Street Group Inc. | 35,525 | 45,353 | +9,828 (+27.7%) |
| MORGAN STANLEY | 15 | 83 | +68 (+453.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Saba Capital Management, L.P. | 895,996 | 645,996 | -250,000 (-27.9%) |
| K2 PRINCIPAL FUND, L.P. | 217,301 | 198,332 | -18,969 (-8.7%) |
| Hudson Bay Capital Management LP | 323,039 | 223,039 | -100,000 (-31.0%) |
| JPMORGAN CHASE & CO | 115,747 | 66,535 | -49,212 (-42.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FIFTH LANE CAPITAL, LP | 333,805 | $3,428 |
| Graham Capital Management, L.P. | 437,135 | $4,489 |
| Polar Asset Management Partners Inc. | 250,000 | $2,568 |
| ExodusPoint Capital Management, LP | 250,000 | $2,568 |
| Sculptor Capital LP | 188,197 | $1,933 |
| MIZUHO SECURITIES USA LLC | 100,000 | $1,022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 399,999 | $4,108 |
| UBS Group AG | 200 | $2 |