Ticker: PCAPW CUSIP: G7257A121 Class: *W EXP 05/16/203
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MYDA Advisors LLC | 311,666 | $116 |
| Alberta Investment Management Corp | 133,333 | $49 |
| DLD Asset Management, LP | 52,272 | $19 |
| Parallax Volatility Advisers, L.P. | 103,221 | $38 |
| Schonfeld Strategic Advisors LLC | 25,000 | $9 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| METEORA CAPITAL, LLC | 179,021 | 348,840 | +169,819 (+94.9%) |
| Shaolin Capital Management LLC | 139,262 | 222,583 | +83,321 (+59.8%) |
| Verition Fund Management LLC | 162,651 | 211,110 | +48,459 (+29.8%) |
| Decagon Asset Management LLP | 154,807 | 160,638 | +5,831 (+3.8%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 53,000 | 66,649 | +13,649 (+25.8%) |
| TORONTO DOMINION BANK | 186,500 | 197,258 | +10,758 (+5.8%) |
| Clear Street Group Inc. | 28,380 | 36,065 | +7,685 (+27.1%) |
| Hudson Bay Capital Management LP | 95,729 | 103,652 | +7,923 (+8.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Governors Lane LP | 350,499 | 316,967 | -33,532 (-9.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 133,333 | $89 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,382 | $9 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 333 | $0 |