Ticker: PAII/U CUSIP: G7309T128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | 225,000 | $2,333 |
| TORONTO DOMINION BANK | 168,426 | $1,746 |
| JPMORGAN CHASE & CO | 50,000 | $518 |
| HRT FINANCIAL LP | 25,000 | $0 |
| Sandia Investment Management LP | 25,000 | $259 |
| Quarry LP | 25,000 | $258 |
| Robinson Capital Management, LLC | 12,000 | $122 |
| Clear Street Group Inc. | 4,426 | $46 |
| UBS Group AG | 2,732 | $28 |
| FNY Investment Advisers, LLC | 171 | $0 |
| Total (10 institutions) | 537,755 | $5,311 |