Ticker: QUMSU CUSIP: G7387B122 Class: UNIT 07/30/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 424,512 | $4,322 |
| Polar Asset Management Partners Inc. | 400,000 | $4,072 |
| Westchester Capital Management, LLC | 100,000 | $1,018 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 67,700 | $689 |
| GABELLI FUNDS LLC | 57,300 | $583 |
| HRT FINANCIAL LP | 31,089 | $0 |
| Clear Street Group Inc. | 14,866 | $151 |
| JPMORGAN CHASE & CO | 10,000 | $102 |
| UBS Group AG | 459 | $5 |
| Total (9 institutions) | 1,105,926 | $10,942 |