Ticker: RNGT CUSIP: G7375J103 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Wealthspring Capital LLC | 369,410 | $3,679 |
| Periscope Capital Inc. | 245,600 | $2,449 |
| Governors Lane LP | 418,870 | $4,176 |
| AQR Arbitrage LLC | 1,089,340 | $10,872 |
| Saba Capital Management, L.P. | 725,000 | $7,228 |
| Shaolin Capital Management LLC | 599,885 | $5,987 |
| Radcliffe Capital Management, L.P. | 369,089 | $3,680 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 225,000 | $2,246 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | $9,980 |
| Mint Tower Capital Management B.V. | 250,000 | $2 |
| BERKLEY W R CORP | 297,620 | $2,964 |
| PICTON MAHONEY ASSET MANAGEMENT | 881,080 | $8,784 |
| LINDEN ADVISORS LP | 1,729,896 | $17,264 |
| MOORE CAPITAL MANAGEMENT, LP | 550,000 | $5,489 |
| DLD Asset Management, LP | 125,000 | $1,248 |
| WHITEBOX ADVISORS LLC | 500,000 | $4,990 |
| K2 PRINCIPAL FUND, L.P. | 100,000 | $998 |
| ARISTEIA CAPITAL, L.L.C. | 300,000 | $2,994 |
| Bulldog Investors, LLP | 37,039 | $369 |
| Ghisallo Capital Management LLC | 150,000 | $1,497 |