Ticker: RANGR CUSIP: G7375C116 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DLD Asset Management, LP | 124,749 | $56 |
| BNP PARIBAS ARBITRAGE, SA | 224,317 | $101 |
| Parallax Volatility Advisers, L.P. | 50,000 | $23 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 10,000 | 100,000 | +90,000 (+900.0%) |
| METEORA CAPITAL, LLC | 321,637 | 501,888 | +180,251 (+56.0%) |
| Harraden Circle Investments, LLC | 1,605,231 | 1,657,380 | +52,149 (+3.2%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 310,929 | 399,765 | +88,836 (+28.6%) |
| TORONTO DOMINION BANK | 52,476 | 159,978 | +107,502 (+204.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Decagon Asset Management LLP | 501,367 | 116,572 | -384,795 (-76.7%) |
| AQR Arbitrage LLC | 990,000 | 765,683 | -224,317 (-22.7%) |
| HEIGHTS CAPITAL MANAGEMENT, INC | 31,683 | 13,385 | -18,298 (-57.8%) |
| Shaolin Capital Management LLC | 192,718 | 150,000 | -42,718 (-22.2%) |
| Wealthspring Capital LLC | 712,022 | 704,522 | -7,500 (-1.1%) |
| Bulldog Investors, LLP | 265,736 | 261,398 | -4,338 (-1.6%) |
| UBS Group AG | 11,082 | 9,889 | -1,193 (-10.8%) |
| MIZUHO SECURITIES USA LLC | 81,789 | 79,989 | -1,800 (-2.2%) |