Ticker: QSEAR CUSIP: G7314B120 Class: RIGHT 02/18/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 2,548,048 | $510 |
| Shaolin Capital Management LLC | 575,000 | $115 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 499,872 | $100 |
| TORONTO DOMINION BANK | 460,782 | $92 |
| MANGROVE PARTNERS IM, LLC | 408,154 | $82 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 400,000 | $80 |
| AQR Arbitrage LLC | 380,339 | $76 |
| Polar Asset Management Partners Inc. | 350,000 | $70 |
| LINDEN ADVISORS LP | 175,000 | $39 |
| Hudson Bay Capital Management LP | 175,000 | $35 |
| D. E. Shaw & Co., Inc. | 170,000 | $34 |
| Clear Street Group Inc. | 137,000 | $27 |
| BNP PARIBAS ARBITRAGE, SA | 119,661 | $27 |
| WOLVERINE ASSET MANAGEMENT LLC | 118,431 | $24 |
| GLAZER CAPITAL, LLC | 79,388 | $0 |
| Alpine Global Management, LLC | 31,374 | $6 |
| Total (16 institutions) | 6,628,049 | $1,318 |