Ticker: RANG CUSIP: G7375C108 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 318,600 | $3,320 |
| Ilex Capital Partners (UK) LLP | 699,900 | $6,985 |
| Governors Lane LP | 250,000 | $2,609 |
| K2 PRINCIPAL FUND, L.P. | 118,150 | $1,231 |
| Virtu Financial LLC | 42,090 | $0 |
| GLAZER CAPITAL, LLC | 10,000 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 310,929 | 399,765 | +88,836 (+28.6%) |
| DLD Asset Management, LP | 100,000 | 119,308 | +19,308 (+19.3%) |
| MORGAN STANLEY | 18 | 61 | +43 (+238.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bulldog Investors, LLP | 265,736 | 143,580 | -122,156 (-46.0%) |
| Wealthspring Capital LLC | 680,922 | 654,022 | -26,900 (-4.0%) |
| WOLVERINE ASSET MANAGEMENT LLC | 816,149 | 564,352 | -251,797 (-30.9%) |
| Shaolin Capital Management LLC | 100,000 | 75,000 | -25,000 (-25.0%) |
| Karpus Management, Inc. | 284,560 | 265,540 | -19,020 (-6.7%) |
| MIZUHO SECURITIES USA LLC | 246,943 | 225,000 | -21,943 (-8.9%) |
| Radcliffe Capital Management, L.P. | 25,706 | 24,735 | -971 (-3.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Crossingbridge Advisors, LLC | 285,700 | $286 |
| Warberg Asset Management LLC | 18,645 | $194 |
| Schonfeld Strategic Advisors LLC | 26,191 | $273 |