Ticker: QUMS CUSIP: G7387B106 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MIZUHO SECURITIES USA LLC | 718,086 | $7,129 |
| WOLVERINE ASSET MANAGEMENT LLC | 575,222 | $5,758 |
| Karpus Management, Inc. | 494,350 | $4,948 |
| Shaolin Capital Management LLC | 480,000 | $4,805 |
| Clear Street Group Inc. | 424,762 | $4,252 |
| GLAZER CAPITAL, LLC | 424,153 | $4 |
| D. E. Shaw & Co., Inc. | 409,860 | $4,103 |
| LINDEN ADVISORS LP | 400,000 | $4,004 |
| AQR Arbitrage LLC | 322,660 | $3,230 |
| BERKLEY W R CORP | 303,580 | $3,039 |
| HGC Investment Management Inc. | 300,000 | $3,003 |
| Westchester Capital Management, LLC | 250,000 | $2,503 |
| Hudson Bay Capital Management LP | 235,000 | $2,352 |
| TWO SIGMA INVESTMENTS, LP | 217,479 | $2,177 |
| TORONTO DOMINION BANK | 175,778 | $1,760 |
| Cable Car Capital, LP | 174,801 | $1,750 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 150,000 | $1,502 |
| Radcliffe Capital Management, L.P. | 150,000 | $1,502 |
| Periscope Capital Inc. | 125,000 | $1,251 |
| BNP PARIBAS ARBITRAGE, SA | 102,340 | $1,024 |
| Schonfeld Strategic Advisors LLC | 55,000 | $551 |
| Warberg Asset Management LLC | 41,421 | $415 |
| Virtu Financial LLC | 24,783 | $0 |
| Logan Stone Capital, LLC | 14,500 | $145 |
| MORGAN STANLEY | 30 | $0 |
| Total (25 institutions) | 6,568,805 | $61,205 |