Ticker: QUMSR CUSIP: G7387B114 Class: RIGHT 08/06/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 993,926 | $209 |
| TORONTO DOMINION BANK | 695,137 | $146 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 684,037 | $144 |
| Shaolin Capital Management LLC | 460,000 | $97 |
| GLAZER CAPITAL, LLC | 420,536 | $0 |
| LINDEN ADVISORS LP | 400,000 | $88 |
| AQR Arbitrage LLC | 322,660 | $65 |
| HGC Investment Management Inc. | 300,000 | $63 |
| Clear Street Group Inc. | 229,252 | $48 |
| Cable Car Capital, LP | 174,801 | $37 |
| Radcliffe Capital Management, L.P. | 150,000 | $33 |
| WOLVERINE ASSET MANAGEMENT LLC | 150,000 | $32 |
| Hudson Bay Capital Management LP | 150,000 | $32 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 149,900 | $31 |
| D. E. Shaw & Co., Inc. | 125,000 | $26 |
| Periscope Capital Inc. | 125,000 | $26 |
| BNP PARIBAS ARBITRAGE, SA | 102,340 | $21 |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | $21 |
| Schonfeld Strategic Advisors LLC | 54,599 | $11 |
| METEORA CAPITAL, LLC | 36,121 | $8 |
| BERKLEY W R CORP | 35,110 | $7 |
| UBS Group AG | 16,104 | $3 |
| BANK OF AMERICA CORP /DE/ | 100 | $0 |
| Total (23 institutions) | 5,874,623 | $1,148 |