Ticker: QUMSU CUSIP: G7387B122 Class: UNIT 07/30/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| UBS Group AG | 459 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HRT FINANCIAL LP | 29,985 | 31,089 | +1,104 (+3.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Clear Street Group Inc. | 218,057 | 14,866 | -203,191 (-93.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 400,707 | $4,059 |
| HGC Investment Management Inc. | 300,000 | $3,039 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 150,000 | $1,520 |
| Cable Car Capital, LP | 174,801 | $1,771 |
| METEORA CAPITAL, LLC | 229,999 | $2,330 |
| Periscope Capital Inc. | 125,000 | $1,266 |
| Radcliffe Capital Management, L.P. | 150,000 | $1,520 |
| AQR Arbitrage LLC | 322,660 | $3,269 |
| BERKLEY W R CORP | 148,770 | $1,507 |
| StoneX Group Inc. | 168,149 | $1,703 |
| GLAZER CAPITAL, LLC | 420,542 | $4 |
| Warberg Asset Management LLC | 41,421 | $420 |
| LINDEN ADVISORS LP | 400,000 | $4,052 |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | $1,013 |
| WOLVERINE ASSET MANAGEMENT LLC | 150,000 | $1,520 |
| TrueMark Investments, LLC | 10,000 | $101 |
| TORONTO DOMINION BANK | 361,000 | $3,657 |
| TWO SIGMA INVESTMENTS, LP | 222,490 | $2,254 |
| Schonfeld Strategic Advisors LLC | 87,486 | $886 |
| D. E. Shaw & Co., Inc. | 125,000 | $1,266 |