Ticker: PCAPU CUSIP: G7257A113 Class: UNIT 05/16/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TORONTO DOMINION BANK | 195,100 | $1,998 |
| Clear Street Group Inc. | 193,733 | $1,984 |
| BALYASNY ASSET MANAGEMENT L.P. | 189,473 | $1,940 |
| PERRY CREEK CAPITAL LP | 125,000 | $1,280 |
| JPMORGAN CHASE & CO | 100,000 | $1,024 |
| FNY Investment Advisers, LLC | 72,004 | $1 |
| Westchester Capital Management, LLC | 69,110 | $708 |
| MILLENNIUM MANAGEMENT LLC | 55,556 | $569 |
| LEVIN CAPITAL STRATEGIES, L.P. | 31,053 | $318 |
| ADAR1 Capital Management, LLC | 26,940 | $276 |
| SCOGGIN MANAGEMENT LP | 20,000 | $205 |
| Permanent Capital Management, LP | 14,038 | $144 |
| GLAZER CAPITAL, LLC | 10,000 | $0 |
| UBS Group AG | 388 | $4 |
| Stephens Consulting, LLC | 200 | $2 |
| Total (15 institutions) | 1,102,595 | $10,452 |